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AAA级信用纯债E(011617)
2024-04-18
1.1315
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1315 | 1.2045 |
| 2024-04-17 | 1.1308 | 1.2038 |
| 2024-04-16 | 1.1302 | 1.2032 |
| 2024-04-15 | 1.1302 | 1.2032 |
| 2024-04-12 | 1.1298 | 1.2028 |
| 2024-04-11 | 1.1285 | 1.2015 |
| 2024-04-10 | 1.1278 | 1.2008 |
| 2024-04-09 | 1.1278 | 1.2008 |
| 2024-04-08 | 1.1271 | 1.2001 |
| 2024-04-03 | 1.1263 | 1.1993 |
| 2024-04-02 | 1.1255 | 1.1985 |
| 2024-04-01 | 1.1249 | 1.1979 |
| 2024-03-29 | 1.1250 | 1.1980 |
| 2024-03-28 | 1.1244 | 1.1974 |
| 2024-03-27 | 1.1240 | 1.1970 |
| 2024-03-26 | 1.1234 | 1.1964 |
| 2024-03-25 | 1.1235 | 1.1965 |
| 2024-03-22 | 1.1239 | 1.1969 |
| 2024-03-21 | 1.1242 | 1.1972 |
| 2024-03-20 | 1.1241 | 1.1971 |
| 2024-03-19 | 1.1243 | 1.1973 |
| 2024-03-18 | 1.1237 | 1.1967 |
| 2024-03-15 | 1.1229 | 1.1959 |
| 2024-03-14 | 1.1221 | 1.1951 |
| 2024-03-13 | 1.1226 | 1.1956 |
| 2024-03-12 | 1.1233 | 1.1963 |
| 2024-03-11 | 1.1242 | 1.1972 |
| 2024-03-08 | 1.1247 | 1.1977 |
| 2024-03-07 | 1.1247 | 1.1977 |
| 2024-03-06 | 1.1244 | 1.1974 |
| 2024-03-05 | 1.1238 | 1.1968 |
| 2024-03-04 | 1.1238 | 1.1968 |
| 2024-03-01 | 1.1235 | 1.1965 |
| 2024-02-29 | 1.1243 | 1.1973 |
| 2024-02-28 | 1.1239 | 1.1969 |
| 2024-02-27 | 1.1238 | 1.1968 |
| 2024-02-26 | 1.1237 | 1.1967 |
| 2024-02-23 | 1.1233 | 1.1963 |
| 2024-02-22 | 1.1227 | 1.1957 |
| 2024-02-21 | 1.1221 | 1.1951 |
| 2024-02-20 | 1.1215 | 1.1945 |
| 2024-02-19 | 1.1209 | 1.1939 |
| 2024-02-08 | 1.1200 | 1.1930 |
| 2024-02-07 | 1.1197 | 1.1927 |
| 2024-02-06 | 1.1193 | 1.1923 |
| 2024-02-05 | 1.1202 | 1.1932 |
| 2024-02-02 | 1.1191 | 1.1921 |
| 2024-02-01 | 1.1191 | 1.1921 |
| 2024-01-31 | 1.1191 | 1.1921 |
| 2024-01-30 | 1.1183 | 1.1913 |
| 2024-01-29 | 1.1172 | 1.1902 |
| 2024-01-26 | 1.1168 | 1.1898 |
| 2024-01-25 | 1.1165 | 1.1895 |
| 2024-01-24 | 1.1161 | 1.1891 |
| 2024-01-23 | 1.1159 | 1.1889 |
| 2024-01-22 | 1.1163 | 1.1893 |
| 2024-01-19 | 1.1152 | 1.1882 |
| 2024-01-18 | 1.1141 | 1.1871 |
| 2024-01-17 | 1.1137 | 1.1867 |
| 2024-01-16 | 1.1132 | 1.1862 |
| 2024-01-15 | 1.1132 | 1.1862 |
| 2024-01-12 | 1.1127 | 1.1857 |
| 2024-01-11 | 1.1133 | 1.1863 |
| 2024-01-10 | 1.1133 | 1.1863 |
| 2024-01-09 | 1.1138 | 1.1868 |
| 2024-01-08 | 1.1127 | 1.1857 |
| 2024-01-05 | 1.1124 | 1.1854 |
| 2024-01-04 | 1.1114 | 1.1844 |
| 2024-01-03 | 1.1108 | 1.1838 |
| 2024-01-02 | 1.1112 | 1.1842 |
| 2023-12-31 | 1.1118 | 1.1848 |
| 2023-12-29 | 1.1116 | 1.1846 |
| 2023-12-28 | 1.1110 | 1.1840 |
| 2023-12-27 | 1.1108 | 1.1838 |
| 2023-12-26 | 1.1095 | 1.1825 |
| 2023-12-25 | 1.1087 | 1.1817 |
| 2023-12-22 | 1.1080 | 1.1810 |
| 2023-12-21 | 1.1072 | 1.1802 |
| 2023-12-20 | 1.1065 | 1.1795 |
| 2023-12-19 | 1.1068 | 1.1798 |
| 2023-12-18 | 1.1067 | 1.1797 |
| 2023-12-15 | 1.1290 | 1.1790 |
| 2023-12-14 | 1.1279 | 1.1779 |
| 2023-12-13 | 1.1274 | 1.1774 |
| 2023-12-12 | 1.1256 | 1.1756 |
| 2023-12-11 | 1.1256 | 1.1756 |
| 2023-12-08 | 1.1245 | 1.1745 |
| 2023-12-07 | 1.1242 | 1.1742 |
| 2023-12-06 | 1.1237 | 1.1737 |
| 2023-12-05 | 1.1238 | 1.1738 |
| 2023-12-04 | 1.1239 | 1.1739 |
| 2023-12-01 | 1.1243 | 1.1743 |
| 2023-11-30 | 1.1241 | 1.1741 |
| 2023-11-29 | 1.1232 | 1.1732 |
| 2023-11-28 | 1.1231 | 1.1731 |
| 2023-11-27 | 1.1227 | 1.1727 |
| 2023-11-24 | 1.1234 | 1.1734 |
| 2023-11-23 | 1.1231 | 1.1731 |
| 2023-11-22 | 1.1243 | 1.1743 |
| 2023-11-21 | 1.1251 | 1.1751 |
| 2023-11-20 | 1.1254 | 1.1754 |
| 2023-11-17 | 1.1255 | 1.1755 |
| 2023-11-16 | 1.1248 | 1.1748 |
| 2023-11-15 | 1.1241 | 1.1741 |
| 2023-11-14 | 1.1238 | 1.1738 |
| 2023-11-13 | 1.1240 | 1.1740 |
| 2023-11-10 | 1.1231 | 1.1731 |
| 2023-11-09 | 1.1227 | 1.1727 |
| 2023-11-08 | 1.1224 | 1.1724 |
| 2023-11-07 | 1.1222 | 1.1722 |
| 2023-11-06 | 1.1223 | 1.1723 |
| 2023-11-03 | 1.1220 | 1.1720 |
| 2023-11-02 | 1.1219 | 1.1719 |
| 2023-11-01 | 1.1207 | 1.1707 |
| 2023-10-31 | 1.1207 | 1.1707 |
| 2023-10-30 | 1.1200 | 1.1700 |
| 2023-10-27 | 1.1194 | 1.1694 |
| 2023-10-26 | 1.1192 | 1.1692 |
| 2023-10-25 | 1.1188 | 1.1688 |
| 2023-10-24 | 1.1177 | 1.1677 |
