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
汇添富鑫远债(008081)
2024-05-10
1.0705
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0705 | 1.1205 |
| 2024-05-08 | 1.0706 | 1.1206 |
| 2024-05-07 | 1.0705 | 1.1205 |
| 2024-05-06 | 1.0702 | 1.1202 |
| 2024-04-30 | 1.0698 | 1.1198 |
| 2024-04-29 | 1.0695 | 1.1195 |
| 2024-04-26 | 1.0698 | 1.1198 |
| 2024-04-25 | 1.0700 | 1.1200 |
| 2024-04-24 | 1.0701 | 1.1201 |
| 2024-04-23 | 1.0702 | 1.1202 |
| 2024-04-22 | 1.0701 | 1.1201 |
| 2024-04-19 | 1.0698 | 1.1198 |
| 2024-04-18 | 1.0697 | 1.1197 |
| 2024-04-17 | 1.0695 | 1.1195 |
| 2024-04-16 | 1.0694 | 1.1194 |
| 2024-04-15 | 1.0696 | 1.1196 |
| 2024-04-12 | 1.0694 | 1.1194 |
| 2024-04-11 | 1.0691 | 1.1191 |
| 2024-04-10 | 1.0689 | 1.1189 |
| 2024-04-09 | 1.0688 | 1.1188 |
| 2024-04-08 | 1.0687 | 1.1187 |
| 2024-04-03 | 1.0683 | 1.1183 |
| 2024-04-02 | 1.0681 | 1.1181 |
| 2024-04-01 | 1.0679 | 1.1179 |
| 2024-03-29 | 1.0677 | 1.1177 |
| 2024-03-28 | 1.0675 | 1.1175 |
| 2024-03-27 | 1.0674 | 1.1174 |
| 2024-03-26 | 1.0673 | 1.1173 |
| 2024-03-25 | 1.0673 | 1.1173 |
| 2024-03-22 | 1.0672 | 1.1172 |
| 2024-03-21 | 1.0671 | 1.1171 |
| 2024-03-20 | 1.0671 | 1.1171 |
| 2024-03-19 | 1.0670 | 1.1170 |
| 2024-03-18 | 1.0668 | 1.1168 |
| 2024-03-15 | 1.0666 | 1.1166 |
| 2024-03-14 | 1.0665 | 1.1165 |
| 2024-03-13 | 1.0666 | 1.1166 |
| 2024-03-12 | 1.0667 | 1.1167 |
| 2024-03-11 | 1.0669 | 1.1169 |
| 2024-03-08 | 1.0668 | 1.1168 |
| 2024-03-07 | 1.0667 | 1.1167 |
| 2024-03-06 | 1.0667 | 1.1167 |
| 2024-03-05 | 1.0666 | 1.1166 |
| 2024-03-04 | 1.0666 | 1.1166 |
| 2024-03-01 | 1.0664 | 1.1164 |
| 2024-02-29 | 1.0665 | 1.1165 |
| 2024-02-28 | 1.0663 | 1.1163 |
| 2024-02-27 | 1.0663 | 1.1163 |
| 2024-02-26 | 1.0661 | 1.1161 |
| 2024-02-23 | 1.0660 | 1.1160 |
| 2024-02-22 | 1.0657 | 1.1157 |
| 2024-02-21 | 1.0655 | 1.1155 |
| 2024-02-20 | 1.0653 | 1.1153 |
| 2024-02-19 | 1.0651 | 1.1151 |
| 2024-02-08 | 1.0644 | 1.1144 |
| 2024-02-07 | 1.0641 | 1.1141 |
| 2024-02-06 | 1.0640 | 1.1140 |
| 2024-02-05 | 1.0640 | 1.1140 |
| 2024-02-02 | 1.0637 | 1.1137 |
| 2024-02-01 | 1.0636 | 1.1136 |
| 2024-01-31 | 1.0635 | 1.1135 |
| 2024-01-30 | 1.0633 | 1.1133 |
| 2024-01-29 | 1.0630 | 1.1130 |
| 2024-01-26 | 1.0628 | 1.1128 |
| 2024-01-25 | 1.0627 | 1.1127 |
| 2024-01-24 | 1.0626 | 1.1126 |
| 2024-01-23 | 1.0626 | 1.1126 |
| 2024-01-22 | 1.0626 | 1.1126 |
| 2024-01-19 | 1.0623 | 1.1123 |
| 2024-01-18 | 1.0621 | 1.1121 |
| 2024-01-17 | 1.0620 | 1.1120 |
| 2024-01-16 | 1.0619 | 1.1119 |
| 2024-01-15 | 1.0619 | 1.1119 |
| 2024-01-12 | 1.0617 | 1.1117 |
| 2024-01-11 | 1.0617 | 1.1117 |
| 2024-01-10 | 1.0616 | 1.1116 |
| 2024-01-09 | 1.0614 | 1.1114 |
| 2024-01-08 | 1.0612 | 1.1112 |
| 2024-01-05 | 1.0610 | 1.1110 |
| 2024-01-04 | 1.0608 | 1.1108 |
| 2024-01-03 | 1.0608 | 1.1108 |
| 2024-01-02 | 1.0609 | 1.1109 |
| 2023-12-31 | 1.0609 | 1.1109 |
| 2023-12-29 | 1.0608 | 1.1108 |
| 2023-12-28 | 1.0604 | 1.1104 |
| 2023-12-27 | 1.0599 | 1.1099 |
| 2023-12-26 | 1.0594 | 1.1094 |
| 2023-12-25 | 1.0590 | 1.1090 |
| 2023-12-22 | 1.0587 | 1.1087 |
| 2023-12-21 | 1.0585 | 1.1085 |
| 2023-12-20 | 1.0585 | 1.1085 |
| 2023-12-19 | 1.0586 | 1.1086 |
| 2023-12-18 | 1.0585 | 1.1085 |
| 2023-12-15 | 1.0582 | 1.1082 |
| 2023-12-14 | 1.0579 | 1.1079 |
| 2023-12-13 | 1.0577 | 1.1077 |
| 2023-12-12 | 1.0573 | 1.1073 |
| 2023-12-11 | 1.0572 | 1.1072 |
| 2023-12-08 | 1.0570 | 1.1070 |
| 2023-12-07 | 1.0569 | 1.1069 |
| 2023-12-06 | 1.0568 | 1.1068 |
| 2023-12-05 | 1.0569 | 1.1069 |
| 2023-12-04 | 1.0570 | 1.1070 |
| 2023-12-01 | 1.0570 | 1.1070 |
| 2023-11-30 | 1.0570 | 1.1070 |
| 2023-11-29 | 1.0567 | 1.1067 |
| 2023-11-28 | 1.0567 | 1.1067 |
| 2023-11-27 | 1.0567 | 1.1067 |
| 2023-11-24 | 1.0568 | 1.1068 |
| 2023-11-23 | 1.0567 | 1.1067 |
| 2023-11-22 | 1.0569 | 1.1069 |
| 2023-11-21 | 1.0570 | 1.1070 |
| 2023-11-20 | 1.0571 | 1.1071 |
| 2023-11-17 | 1.0570 | 1.1070 |
| 2023-11-16 | 1.0567 | 1.1067 |
| 2023-11-15 | 1.0566 | 1.1066 |
| 2023-11-14 | 1.0565 | 1.1065 |
| 2023-11-13 | 1.0564 | 1.1064 |
