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
汇添富中债7-10年国开债A(008054)
2024-04-17
1.17030.1798%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 1.1682 | 1.1682 |
2024-04-15 | 1.1671 | 1.1671 |
2024-04-12 | 1.1666 | 1.1666 |
2024-04-11 | 1.1638 | 1.1638 |
2024-04-10 | 1.1623 | 1.1623 |
2024-04-09 | 1.1634 | 1.1634 |
2024-04-08 | 1.1618 | 1.1618 |
2024-04-03 | 1.1607 | 1.1607 |
2024-04-02 | 1.1595 | 1.1595 |
2024-04-01 | 1.1584 | 1.1584 |
2024-03-29 | 1.1595 | 1.1595 |
2024-03-28 | 1.1587 | 1.1587 |
2024-03-27 | 1.1593 | 1.1593 |
2024-03-26 | 1.1565 | 1.1565 |
2024-03-25 | 1.1564 | 1.1564 |
2024-03-22 | 1.1574 | 1.1574 |
2024-03-21 | 1.1581 | 1.1581 |
2024-03-20 | 1.1576 | 1.1576 |
2024-03-19 | 1.1587 | 1.1587 |
2024-03-18 | 1.1575 | 1.1575 |
2024-03-15 | 1.1555 | 1.1555 |
2024-03-14 | 1.1542 | 1.1542 |
2024-03-13 | 1.1550 | 1.1550 |
2024-03-12 | 1.1547 | 1.1547 |
2024-03-11 | 1.1583 | 1.1583 |
2024-03-08 | 1.1598 | 1.1598 |
2024-03-07 | 1.1602 | 1.1602 |
2024-03-06 | 1.1613 | 1.1613 |
2024-03-05 | 1.1566 | 1.1566 |
2024-03-04 | 1.1543 | 1.1543 |
2024-03-01 | 1.1529 | 1.1529 |
2024-02-29 | 1.1553 | 1.1553 |
2024-02-28 | 1.1540 | 1.1540 |
2024-02-27 | 1.1521 | 1.1521 |
2024-02-26 | 1.1513 | 1.1513 |
2024-02-23 | 1.1493 | 1.1493 |
2024-02-22 | 1.1485 | 1.1485 |
2024-02-21 | 1.1475 | 1.1475 |
2024-02-20 | 1.1474 | 1.1474 |
2024-02-19 | 1.1462 | 1.1462 |
2024-02-08 | 1.1449 | 1.1449 |
2024-02-07 | 1.1452 | 1.1452 |
2024-02-06 | 1.1431 | 1.1431 |
2024-02-05 | 1.1459 | 1.1459 |
2024-02-02 | 1.1446 | 1.1446 |
2024-02-01 | 1.1442 | 1.1442 |
2024-01-31 | 1.1443 | 1.1443 |
2024-01-30 | 1.1431 | 1.1431 |
2024-01-29 | 1.1400 | 1.1400 |
2024-01-26 | 1.1387 | 1.1387 |
2024-01-25 | 1.1384 | 1.1384 |
2024-01-24 | 1.1376 | 1.1376 |
2024-01-23 | 1.1375 | 1.1375 |
2024-01-22 | 1.1380 | 1.1380 |
2024-01-19 | 1.1367 | 1.1367 |
2024-01-18 | 1.1360 | 1.1360 |
2024-01-17 | 1.1356 | 1.1356 |
2024-01-16 | 1.1343 | 1.1343 |
2024-01-15 | 1.1343 | 1.1343 |
2024-01-12 | 1.1338 | 1.1338 |
2024-01-11 | 1.1353 | 1.1353 |
2024-01-10 | 1.1358 | 1.1358 |
2024-01-09 | 1.1367 | 1.1367 |
2024-01-08 | 1.1353 | 1.1353 |
2024-01-05 | 1.1351 | 1.1351 |
2024-01-04 | 1.1339 | 1.1339 |
2024-01-03 | 1.1328 | 1.1328 |
2024-01-02 | 1.1331 | 1.1331 |
2023-12-31 | 1.1338 | 1.1338 |
2023-12-29 | 1.1336 | 1.1336 |
2023-12-28 | 1.1328 | 1.1328 |
2023-12-27 | 1.1327 | 1.1327 |
2023-12-26 | 1.1316 | 1.1316 |
2023-12-25 | 1.1313 | 1.1313 |
2023-12-22 | 1.1296 | 1.1296 |
2023-12-21 | 1.1285 | 1.1285 |
2023-12-20 | 1.1258 | 1.1258 |
2023-12-19 | 1.1257 | 1.1257 |
2023-12-18 | 1.1256 | 1.1256 |
2023-12-15 | 1.1248 | 1.1248 |
2023-12-14 | 1.1232 | 1.1232 |
2023-12-13 | 1.1232 | 1.1232 |
2023-12-12 | 1.1213 | 1.1213 |
2023-12-11 | 1.1208 | 1.1208 |
2023-12-08 | 1.1193 | 1.1193 |
2023-12-07 | 1.1192 | 1.1192 |
2023-12-06 | 1.1187 | 1.1187 |
2023-12-05 | 1.1191 | 1.1191 |
2023-12-04 | 1.1189 | 1.1189 |
2023-12-01 | 1.1191 | 1.1191 |
2023-11-30 | 1.1191 | 1.1191 |
2023-11-29 | 1.1187 | 1.1187 |
2023-11-28 | 1.1189 | 1.1189 |
2023-11-27 | 1.1181 | 1.1181 |
2023-11-24 | 1.1183 | 1.1183 |
2023-11-23 | 1.1184 | 1.1184 |
2023-11-22 | 1.1195 | 1.1195 |
2023-11-21 | 1.1204 | 1.1204 |
2023-11-20 | 1.1206 | 1.1206 |
2023-11-17 | 1.1209 | 1.1209 |
2023-11-16 | 1.1205 | 1.1205 |
2023-11-15 | 1.1201 | 1.1201 |
2023-11-14 | 1.1201 | 1.1201 |
2023-11-13 | 1.1203 | 1.1203 |
2023-11-10 | 1.1202 | 1.1202 |
2023-11-09 | 1.1199 | 1.1199 |
2023-11-08 | 1.1200 | 1.1200 |
2023-11-07 | 1.1196 | 1.1196 |
2023-11-06 | 1.1201 | 1.1201 |
2023-11-03 | 1.1196 | 1.1196 |
2023-11-02 | 1.1203 | 1.1203 |
2023-11-01 | 1.1186 | 1.1186 |
2023-10-31 | 1.1185 | 1.1185 |
2023-10-30 | 1.1174 | 1.1174 |
2023-10-27 | 1.1171 | 1.1171 |
2023-10-26 | 1.1166 | 1.1166 |
2023-10-25 | 1.1174 | 1.1174 |
2023-10-24 | 1.1157 | 1.1157 |
2023-10-23 | 1.1162 | 1.1162 |