基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富盛安39个月定开债(007948)
2024-04-25
1.0133
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0132 | 1.1401 |
| 2024-04-23 | 1.0131 | 1.1400 |
| 2024-04-22 | 1.0131 | 1.1400 |
| 2024-04-19 | 1.0128 | 1.1397 |
| 2024-04-18 | 1.0128 | 1.1397 |
| 2024-04-17 | 1.0127 | 1.1396 |
| 2024-04-16 | 1.0126 | 1.1395 |
| 2024-04-15 | 1.0125 | 1.1394 |
| 2024-04-12 | 1.0123 | 1.1392 |
| 2024-04-11 | 1.0122 | 1.1391 |
| 2024-04-10 | 1.0121 | 1.1390 |
| 2024-04-09 | 1.0121 | 1.1390 |
| 2024-04-08 | 1.0120 | 1.1389 |
| 2024-04-03 | 1.0116 | 1.1385 |
| 2024-04-02 | 1.0115 | 1.1384 |
| 2024-04-01 | 1.0115 | 1.1384 |
| 2024-03-29 | 1.0113 | 1.1382 |
| 2024-03-28 | 1.0112 | 1.1381 |
| 2024-03-27 | 1.0112 | 1.1381 |
| 2024-03-26 | 1.0111 | 1.1380 |
| 2024-03-25 | 1.0110 | 1.1379 |
| 2024-03-22 | 1.0158 | 1.1377 |
| 2024-03-21 | 1.0157 | 1.1376 |
| 2024-03-20 | 1.0157 | 1.1376 |
| 2024-03-19 | 1.0156 | 1.1375 |
| 2024-03-18 | 1.0155 | 1.1374 |
| 2024-03-15 | 1.0153 | 1.1372 |
| 2024-03-14 | 1.0153 | 1.1372 |
| 2024-03-13 | 1.0152 | 1.1371 |
| 2024-03-12 | 1.0151 | 1.1370 |
| 2024-03-11 | 1.0150 | 1.1369 |
| 2024-03-08 | 1.0148 | 1.1367 |
| 2024-03-07 | 1.0147 | 1.1366 |
| 2024-03-06 | 1.0147 | 1.1366 |
| 2024-03-05 | 1.0146 | 1.1365 |
| 2024-03-04 | 1.0145 | 1.1364 |
| 2024-03-01 | 1.0143 | 1.1362 |
| 2024-02-29 | 1.0142 | 1.1361 |
| 2024-02-28 | 1.0142 | 1.1361 |
| 2024-02-27 | 1.0141 | 1.1360 |
| 2024-02-26 | 1.0140 | 1.1359 |
| 2024-02-23 | 1.0138 | 1.1357 |
| 2024-02-22 | 1.0137 | 1.1356 |
| 2024-02-21 | 1.0137 | 1.1356 |
| 2024-02-20 | 1.0136 | 1.1355 |
| 2024-02-19 | 1.0135 | 1.1354 |
| 2024-02-08 | 1.0128 | 1.1347 |
| 2024-02-07 | 1.0127 | 1.1346 |
| 2024-02-06 | 1.0126 | 1.1345 |
| 2024-02-05 | 1.0126 | 1.1345 |
| 2024-02-02 | 1.0124 | 1.1343 |
| 2024-02-01 | 1.0123 | 1.1342 |
| 2024-01-31 | 1.0122 | 1.1341 |
| 2024-01-30 | 1.0122 | 1.1341 |
| 2024-01-29 | 1.0121 | 1.1340 |
| 2024-01-26 | 1.0119 | 1.1338 |
| 2024-01-25 | 1.0118 | 1.1337 |
| 2024-01-24 | 1.0118 | 1.1337 |
| 2024-01-23 | 1.0117 | 1.1336 |
| 2024-01-22 | 1.0116 | 1.1335 |
| 2024-01-19 | 1.0114 | 1.1333 |
| 2024-01-18 | 1.0113 | 1.1332 |
| 2024-01-17 | 1.0113 | 1.1332 |
| 2024-01-16 | 1.0112 | 1.1331 |
| 2024-01-15 | 1.0111 | 1.1330 |
| 2024-01-12 | 1.0109 | 1.1328 |
| 2024-01-11 | 1.0108 | 1.1327 |
| 2024-01-10 | 1.0108 | 1.1327 |
| 2024-01-09 | 1.0107 | 1.1326 |
| 2024-01-08 | 1.0106 | 1.1325 |
| 2024-01-05 | 1.0104 | 1.1323 |
| 2024-01-04 | 1.0103 | 1.1322 |
| 2024-01-03 | 1.0103 | 1.1322 |
| 2024-01-02 | 1.0102 | 1.1321 |
| 2023-12-31 | 1.0101 | 1.1320 |
| 2023-12-29 | 1.0101 | 1.1320 |
| 2023-12-28 | 1.0100 | 1.1319 |
| 2023-12-27 | 1.0100 | 1.1319 |
| 2023-12-26 | 1.0100 | 1.1319 |
| 2023-12-25 | 1.0099 | 1.1318 |
| 2023-12-22 | 1.0097 | 1.1316 |
| 2023-12-21 | 1.0096 | 1.1315 |
| 2023-12-20 | 1.0096 | 1.1315 |
| 2023-12-19 | 1.0095 | 1.1314 |
| 2023-12-18 | 1.0089 | 1.1308 |
| 2023-12-15 | 1.0137 | 1.1306 |
| 2023-12-14 | 1.0132 | 1.1301 |
| 2023-12-13 | 1.0127 | 1.1296 |
| 2023-12-12 | 1.0121 | 1.1290 |
| 2023-12-11 | 1.0120 | 1.1289 |
| 2023-12-08 | 1.0118 | 1.1287 |
| 2023-12-07 | 1.0117 | 1.1286 |
| 2023-12-06 | 1.0116 | 1.1285 |
| 2023-12-05 | 1.0116 | 1.1285 |
| 2023-12-04 | 1.0115 | 1.1284 |
| 2023-12-01 | 1.0113 | 1.1282 |
| 2023-11-30 | 1.0113 | 1.1282 |
| 2023-11-29 | 1.0112 | 1.1281 |
| 2023-11-28 | 1.0112 | 1.1281 |
| 2023-11-27 | 1.0111 | 1.1280 |
| 2023-11-24 | 1.0109 | 1.1278 |
| 2023-11-23 | 1.0108 | 1.1277 |
| 2023-11-22 | 1.0108 | 1.1277 |
| 2023-11-21 | 1.0107 | 1.1276 |
| 2023-11-20 | 1.0106 | 1.1275 |
| 2023-11-17 | 1.0103 | 1.1272 |
| 2023-11-16 | 1.0103 | 1.1272 |
| 2023-11-15 | 1.0102 | 1.1271 |
| 2023-11-14 | 1.0101 | 1.1270 |
| 2023-11-13 | 1.0101 | 1.1270 |
| 2023-11-10 | 1.0098 | 1.1267 |
| 2023-11-09 | 1.0097 | 1.1266 |
| 2023-11-08 | 1.0097 | 1.1266 |
| 2023-11-07 | 1.0096 | 1.1265 |
| 2023-11-06 | 1.0095 | 1.1264 |
| 2023-11-03 | 1.0093 | 1.1262 |
| 2023-11-02 | 1.0092 | 1.1261 |
| 2023-11-01 | 1.0091 | 1.1260 |
| 2023-10-31 | 1.0089 | 1.1258 |
| 2023-10-30 | 1.0088 | 1.1257 |
