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
汇添富短债债券E(011622)
2024-04-24
1.1261
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1261 | 1.1571 |
| 2024-04-23 | 1.1264 | 1.1574 |
| 2024-04-22 | 1.1261 | 1.1571 |
| 2024-04-19 | 1.1255 | 1.1565 |
| 2024-04-18 | 1.1253 | 1.1563 |
| 2024-04-17 | 1.1251 | 1.1561 |
| 2024-04-16 | 1.1249 | 1.1559 |
| 2024-04-15 | 1.1248 | 1.1558 |
| 2024-04-12 | 1.1246 | 1.1556 |
| 2024-04-11 | 1.1242 | 1.1552 |
| 2024-04-10 | 1.1239 | 1.1549 |
| 2024-04-09 | 1.1238 | 1.1548 |
| 2024-04-08 | 1.1236 | 1.1546 |
| 2024-04-03 | 1.1232 | 1.1542 |
| 2024-04-02 | 1.1229 | 1.1539 |
| 2024-04-01 | 1.1227 | 1.1537 |
| 2024-03-29 | 1.1225 | 1.1535 |
| 2024-03-28 | 1.1223 | 1.1533 |
| 2024-03-27 | 1.1222 | 1.1532 |
| 2024-03-26 | 1.1222 | 1.1532 |
| 2024-03-25 | 1.1222 | 1.1532 |
| 2024-03-22 | 1.1221 | 1.1531 |
| 2024-03-21 | 1.1220 | 1.1530 |
| 2024-03-20 | 1.1219 | 1.1529 |
| 2024-03-19 | 1.1218 | 1.1528 |
| 2024-03-18 | 1.1216 | 1.1526 |
| 2024-03-15 | 1.1212 | 1.1522 |
| 2024-03-14 | 1.1210 | 1.1520 |
| 2024-03-13 | 1.1212 | 1.1522 |
| 2024-03-12 | 1.1213 | 1.1523 |
| 2024-03-11 | 1.1214 | 1.1524 |
| 2024-03-08 | 1.1213 | 1.1523 |
| 2024-03-07 | 1.1212 | 1.1522 |
| 2024-03-06 | 1.1208 | 1.1518 |
| 2024-03-05 | 1.1207 | 1.1517 |
| 2024-03-04 | 1.1207 | 1.1517 |
| 2024-03-01 | 1.1204 | 1.1514 |
| 2024-02-29 | 1.1206 | 1.1516 |
| 2024-02-28 | 1.1204 | 1.1514 |
| 2024-02-27 | 1.1202 | 1.1512 |
| 2024-02-26 | 1.1201 | 1.1511 |
| 2024-02-23 | 1.1198 | 1.1508 |
| 2024-02-22 | 1.1195 | 1.1505 |
| 2024-02-21 | 1.1193 | 1.1503 |
| 2024-02-20 | 1.1191 | 1.1501 |
| 2024-02-19 | 1.1189 | 1.1499 |
| 2024-02-08 | 1.1181 | 1.1491 |
| 2024-02-07 | 1.1179 | 1.1489 |
| 2024-02-06 | 1.1178 | 1.1488 |
| 2024-02-05 | 1.1179 | 1.1489 |
| 2024-02-02 | 1.1176 | 1.1486 |
| 2024-02-01 | 1.1175 | 1.1485 |
| 2024-01-31 | 1.1174 | 1.1484 |
| 2024-01-30 | 1.1171 | 1.1481 |
| 2024-01-29 | 1.1167 | 1.1477 |
| 2024-01-26 | 1.1165 | 1.1475 |
| 2024-01-25 | 1.1164 | 1.1474 |
| 2024-01-24 | 1.1162 | 1.1472 |
| 2024-01-23 | 1.1162 | 1.1472 |
| 2024-01-22 | 1.1161 | 1.1471 |
| 2024-01-19 | 1.1158 | 1.1468 |
| 2024-01-18 | 1.1157 | 1.1467 |
| 2024-01-17 | 1.1155 | 1.1465 |
| 2024-01-16 | 1.1155 | 1.1465 |
| 2024-01-15 | 1.1155 | 1.1465 |
| 2024-01-12 | 1.1151 | 1.1461 |
| 2024-01-11 | 1.1151 | 1.1461 |
| 2024-01-10 | 1.1150 | 1.1460 |
| 2024-01-09 | 1.1149 | 1.1459 |
| 2024-01-08 | 1.1146 | 1.1456 |
| 2024-01-05 | 1.1143 | 1.1453 |
| 2024-01-04 | 1.1142 | 1.1452 |
| 2024-01-03 | 1.1141 | 1.1451 |
| 2024-01-02 | 1.1142 | 1.1452 |
| 2023-12-31 | 1.1140 | 1.1450 |
| 2023-12-29 | 1.1140 | 1.1450 |
| 2023-12-28 | 1.1136 | 1.1446 |
| 2023-12-27 | 1.1130 | 1.1440 |
| 2023-12-26 | 1.1125 | 1.1435 |
| 2023-12-25 | 1.1121 | 1.1431 |
| 2023-12-22 | 1.1119 | 1.1429 |
| 2023-12-21 | 1.1118 | 1.1428 |
| 2023-12-20 | 1.1118 | 1.1428 |
| 2023-12-19 | 1.1118 | 1.1428 |
| 2023-12-18 | 1.1117 | 1.1427 |
| 2023-12-15 | 1.1162 | 1.1422 |
| 2023-12-14 | 1.1159 | 1.1419 |
| 2023-12-13 | 1.1157 | 1.1417 |
| 2023-12-12 | 1.1154 | 1.1414 |
| 2023-12-11 | 1.1154 | 1.1414 |
| 2023-12-08 | 1.1152 | 1.1412 |
| 2023-12-07 | 1.1151 | 1.1411 |
| 2023-12-06 | 1.1151 | 1.1411 |
| 2023-12-05 | 1.1152 | 1.1412 |
| 2023-12-04 | 1.1153 | 1.1413 |
| 2023-12-01 | 1.1153 | 1.1413 |
| 2023-11-30 | 1.1152 | 1.1412 |
| 2023-11-29 | 1.1151 | 1.1411 |
| 2023-11-28 | 1.1151 | 1.1411 |
| 2023-11-27 | 1.1152 | 1.1412 |
| 2023-11-24 | 1.1153 | 1.1413 |
| 2023-11-23 | 1.1152 | 1.1412 |
| 2023-11-22 | 1.1154 | 1.1414 |
| 2023-11-21 | 1.1155 | 1.1415 |
| 2023-11-20 | 1.1156 | 1.1416 |
| 2023-11-17 | 1.1154 | 1.1414 |
| 2023-11-16 | 1.1152 | 1.1412 |
| 2023-11-15 | 1.1151 | 1.1411 |
| 2023-11-14 | 1.1150 | 1.1410 |
| 2023-11-13 | 1.1149 | 1.1409 |
| 2023-11-10 | 1.1147 | 1.1407 |
| 2023-11-09 | 1.1146 | 1.1406 |
| 2023-11-08 | 1.1145 | 1.1405 |
| 2023-11-07 | 1.1145 | 1.1405 |
| 2023-11-06 | 1.1145 | 1.1405 |
| 2023-11-03 | 1.1142 | 1.1402 |
| 2023-11-02 | 1.1141 | 1.1401 |
| 2023-11-01 | 1.1139 | 1.1399 |
| 2023-10-31 | 1.1138 | 1.1398 |
| 2023-10-30 | 1.1136 | 1.1396 |
