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
汇添富多策略纯债E(011597)
2024-04-23
1.1200
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1189 | 1.1189 |
| 2024-04-19 | 1.1178 | 1.1178 |
| 2024-04-18 | 1.1166 | 1.1166 |
| 2024-04-17 | 1.1150 | 1.1150 |
| 2024-04-16 | 1.1149 | 1.1149 |
| 2024-04-15 | 1.1145 | 1.1145 |
| 2024-04-12 | 1.1138 | 1.1138 |
| 2024-04-11 | 1.1127 | 1.1127 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1117 | 1.1117 |
| 2024-04-08 | 1.1110 | 1.1110 |
| 2024-04-03 | 1.1104 | 1.1104 |
| 2024-04-02 | 1.1101 | 1.1101 |
| 2024-04-01 | 1.1098 | 1.1098 |
| 2024-03-29 | 1.1102 | 1.1102 |
| 2024-03-28 | 1.1099 | 1.1099 |
| 2024-03-27 | 1.1096 | 1.1096 |
| 2024-03-26 | 1.1094 | 1.1094 |
| 2024-03-25 | 1.1095 | 1.1095 |
| 2024-03-22 | 1.1098 | 1.1098 |
| 2024-03-21 | 1.1099 | 1.1099 |
| 2024-03-20 | 1.1098 | 1.1098 |
| 2024-03-19 | 1.1098 | 1.1098 |
| 2024-03-18 | 1.1094 | 1.1094 |
| 2024-03-15 | 1.1090 | 1.1090 |
| 2024-03-14 | 1.1089 | 1.1089 |
| 2024-03-13 | 1.1094 | 1.1094 |
| 2024-03-12 | 1.1101 | 1.1101 |
| 2024-03-11 | 1.1112 | 1.1112 |
| 2024-03-08 | 1.1114 | 1.1114 |
| 2024-03-07 | 1.1113 | 1.1113 |
| 2024-03-06 | 1.1112 | 1.1112 |
| 2024-03-05 | 1.1099 | 1.1099 |
| 2024-03-04 | 1.1098 | 1.1098 |
| 2024-03-01 | 1.1092 | 1.1092 |
| 2024-02-29 | 1.1097 | 1.1097 |
| 2024-02-28 | 1.1090 | 1.1090 |
| 2024-02-27 | 1.1084 | 1.1084 |
| 2024-02-26 | 1.1078 | 1.1078 |
| 2024-02-23 | 1.1070 | 1.1070 |
| 2024-02-22 | 1.1062 | 1.1062 |
| 2024-02-21 | 1.1058 | 1.1058 |
| 2024-02-20 | 1.1055 | 1.1055 |
| 2024-02-19 | 1.1050 | 1.1050 |
| 2024-02-08 | 1.1040 | 1.1040 |
| 2024-02-07 | 1.1042 | 1.1042 |
| 2024-02-06 | 1.1035 | 1.1035 |
| 2024-02-05 | 1.1046 | 1.1046 |
| 2024-02-02 | 1.1034 | 1.1034 |
| 2024-02-01 | 1.1031 | 1.1031 |
| 2024-01-31 | 1.1029 | 1.1029 |
| 2024-01-30 | 1.1016 | 1.1016 |
| 2024-01-29 | 1.1000 | 1.1000 |
| 2024-01-26 | 1.0995 | 1.0995 |
| 2024-01-25 | 1.0992 | 1.0992 |
| 2024-01-24 | 1.0985 | 1.0985 |
| 2024-01-23 | 1.0984 | 1.0984 |
| 2024-01-22 | 1.0980 | 1.0980 |
| 2024-01-19 | 1.0976 | 1.0976 |
| 2024-01-18 | 1.0974 | 1.0974 |
| 2024-01-17 | 1.0971 | 1.0971 |
| 2024-01-16 | 1.0968 | 1.0968 |
| 2024-01-15 | 1.0969 | 1.0969 |
| 2024-01-12 | 1.0966 | 1.0966 |
| 2024-01-11 | 1.0971 | 1.0971 |
| 2024-01-10 | 1.0972 | 1.0972 |
| 2024-01-09 | 1.0973 | 1.0973 |
| 2024-01-08 | 1.0962 | 1.0962 |
| 2024-01-05 | 1.0959 | 1.0959 |
| 2024-01-04 | 1.0954 | 1.0954 |
| 2024-01-03 | 1.0950 | 1.0950 |
| 2024-01-02 | 1.0952 | 1.0952 |
| 2023-12-31 | 1.0956 | 1.0956 |
| 2023-12-29 | 1.0955 | 1.0955 |
| 2023-12-28 | 1.0944 | 1.0944 |
| 2023-12-27 | 1.0942 | 1.0942 |
| 2023-12-26 | 1.0932 | 1.0932 |
| 2023-12-25 | 1.0926 | 1.0926 |
| 2023-12-22 | 1.0922 | 1.0922 |
| 2023-12-21 | 1.0925 | 1.0925 |
| 2023-12-20 | 1.0920 | 1.0920 |
| 2023-12-19 | 1.0917 | 1.0917 |
| 2023-12-18 | 1.0915 | 1.0915 |
| 2023-12-15 | 1.0914 | 1.0914 |
| 2023-12-14 | 1.0899 | 1.0899 |
| 2023-12-13 | 1.0896 | 1.0896 |
| 2023-12-12 | 1.0890 | 1.0890 |
| 2023-12-11 | 1.0887 | 1.0887 |
| 2023-12-08 | 1.0878 | 1.0878 |
| 2023-12-07 | 1.0877 | 1.0877 |
| 2023-12-06 | 1.0876 | 1.0876 |
| 2023-12-05 | 1.0879 | 1.0879 |
| 2023-12-04 | 1.0877 | 1.0877 |
| 2023-12-01 | 1.0878 | 1.0878 |
| 2023-11-30 | 1.0880 | 1.0880 |
| 2023-11-29 | 1.0874 | 1.0874 |
| 2023-11-28 | 1.0874 | 1.0874 |
| 2023-11-27 | 1.0876 | 1.0876 |
| 2023-11-24 | 1.0876 | 1.0876 |
| 2023-11-23 | 1.0875 | 1.0875 |
| 2023-11-22 | 1.0876 | 1.0876 |
| 2023-11-21 | 1.0876 | 1.0876 |
| 2023-11-20 | 1.0873 | 1.0873 |
| 2023-11-17 | 1.0870 | 1.0870 |
| 2023-11-16 | 1.0863 | 1.0863 |
| 2023-11-15 | 1.0855 | 1.0855 |
| 2023-11-14 | 1.0850 | 1.0850 |
| 2023-11-13 | 1.0846 | 1.0846 |
| 2023-11-10 | 1.0842 | 1.0842 |
| 2023-11-09 | 1.0839 | 1.0839 |
| 2023-11-08 | 1.0839 | 1.0839 |
| 2023-11-07 | 1.0835 | 1.0835 |
| 2023-11-06 | 1.0835 | 1.0835 |
| 2023-11-03 | 1.0832 | 1.0832 |
| 2023-11-02 | 1.0831 | 1.0831 |
| 2023-11-01 | 1.0828 | 1.0828 |
| 2023-10-31 | 1.0827 | 1.0827 |
| 2023-10-30 | 1.0826 | 1.0826 |
| 2023-10-27 | 1.0819 | 1.0819 |
