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
汇添富中高等级信用债债券C(011659)
2024-04-18
1.0999
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0999 | 1.0999 |
| 2024-04-17 | 1.0991 | 1.0991 |
| 2024-04-16 | 1.0986 | 1.0986 |
| 2024-04-15 | 1.0983 | 1.0983 |
| 2024-04-12 | 1.0977 | 1.0977 |
| 2024-04-11 | 1.0969 | 1.0969 |
| 2024-04-10 | 1.0965 | 1.0965 |
| 2024-04-09 | 1.0962 | 1.0962 |
| 2024-04-08 | 1.0959 | 1.0959 |
| 2024-04-03 | 1.0954 | 1.0954 |
| 2024-04-02 | 1.0951 | 1.0951 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0946 | 1.0946 |
| 2024-03-28 | 1.0944 | 1.0944 |
| 2024-03-27 | 1.0943 | 1.0943 |
| 2024-03-26 | 1.0942 | 1.0942 |
| 2024-03-25 | 1.0942 | 1.0942 |
| 2024-03-22 | 1.0941 | 1.0941 |
| 2024-03-21 | 1.0941 | 1.0941 |
| 2024-03-20 | 1.0940 | 1.0940 |
| 2024-03-19 | 1.0941 | 1.0941 |
| 2024-03-18 | 1.0935 | 1.0935 |
| 2024-03-15 | 1.0932 | 1.0932 |
| 2024-03-14 | 1.0917 | 1.0917 |
| 2024-03-13 | 1.0912 | 1.0912 |
| 2024-03-12 | 1.0914 | 1.0914 |
| 2024-03-11 | 1.0933 | 1.0933 |
| 2024-03-08 | 1.0944 | 1.0944 |
| 2024-03-07 | 1.0943 | 1.0943 |
| 2024-03-06 | 1.0937 | 1.0937 |
| 2024-03-05 | 1.0929 | 1.0929 |
| 2024-03-04 | 1.0929 | 1.0929 |
| 2024-03-01 | 1.0922 | 1.0922 |
| 2024-02-29 | 1.0930 | 1.0930 |
| 2024-02-28 | 1.0922 | 1.0922 |
| 2024-02-27 | 1.0914 | 1.0914 |
| 2024-02-26 | 1.0909 | 1.0909 |
| 2024-02-23 | 1.0896 | 1.0896 |
| 2024-02-22 | 1.0892 | 1.0892 |
| 2024-02-21 | 1.0889 | 1.0889 |
| 2024-02-20 | 1.0886 | 1.0886 |
| 2024-02-19 | 1.0883 | 1.0883 |
| 2024-02-08 | 1.0876 | 1.0876 |
| 2024-02-07 | 1.0874 | 1.0874 |
| 2024-02-06 | 1.0869 | 1.0869 |
| 2024-02-05 | 1.0871 | 1.0871 |
| 2024-02-02 | 1.0865 | 1.0865 |
| 2024-02-01 | 1.0863 | 1.0863 |
| 2024-01-31 | 1.0860 | 1.0860 |
| 2024-01-30 | 1.0856 | 1.0856 |
| 2024-01-29 | 1.0851 | 1.0851 |
| 2024-01-26 | 1.0848 | 1.0848 |
| 2024-01-25 | 1.0846 | 1.0846 |
| 2024-01-24 | 1.0845 | 1.0845 |
| 2024-01-23 | 1.0844 | 1.0844 |
| 2024-01-22 | 1.0843 | 1.0843 |
| 2024-01-19 | 1.0839 | 1.0839 |
| 2024-01-18 | 1.0837 | 1.0837 |
| 2024-01-17 | 1.0834 | 1.0834 |
| 2024-01-16 | 1.0832 | 1.0832 |
| 2024-01-15 | 1.0831 | 1.0831 |
| 2024-01-12 | 1.0830 | 1.0830 |
| 2024-01-11 | 1.0829 | 1.0829 |
| 2024-01-10 | 1.0828 | 1.0828 |
| 2024-01-09 | 1.0826 | 1.0826 |
| 2024-01-08 | 1.0823 | 1.0823 |
| 2024-01-05 | 1.0820 | 1.0820 |
| 2024-01-04 | 1.0817 | 1.0817 |
| 2024-01-03 | 1.0816 | 1.0816 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0815 | 1.0815 |
| 2023-12-29 | 1.0815 | 1.0815 |
| 2023-12-28 | 1.0809 | 1.0809 |
| 2023-12-27 | 1.0803 | 1.0803 |
| 2023-12-26 | 1.0795 | 1.0795 |
| 2023-12-25 | 1.0792 | 1.0792 |
| 2023-12-22 | 1.0792 | 1.0792 |
| 2023-12-21 | 1.0786 | 1.0786 |
| 2023-12-20 | 1.0786 | 1.0786 |
| 2023-12-19 | 1.0785 | 1.0785 |
| 2023-12-18 | 1.0784 | 1.0784 |
| 2023-12-15 | 1.0778 | 1.0778 |
| 2023-12-14 | 1.0773 | 1.0773 |
| 2023-12-13 | 1.0770 | 1.0770 |
| 2023-12-12 | 1.0767 | 1.0767 |
| 2023-12-11 | 1.0767 | 1.0767 |
| 2023-12-08 | 1.0765 | 1.0765 |
| 2023-12-07 | 1.0765 | 1.0765 |
| 2023-12-06 | 1.0766 | 1.0766 |
| 2023-12-05 | 1.0768 | 1.0768 |
| 2023-12-04 | 1.0769 | 1.0769 |
| 2023-12-01 | 1.0769 | 1.0769 |
| 2023-11-30 | 1.0769 | 1.0769 |
| 2023-11-29 | 1.0767 | 1.0767 |
| 2023-11-28 | 1.0769 | 1.0769 |
| 2023-11-27 | 1.0770 | 1.0770 |
| 2023-11-24 | 1.0770 | 1.0770 |
| 2023-11-23 | 1.0771 | 1.0771 |
| 2023-11-22 | 1.0773 | 1.0773 |
| 2023-11-21 | 1.0774 | 1.0774 |
| 2023-11-20 | 1.0774 | 1.0774 |
| 2023-11-17 | 1.0773 | 1.0773 |
| 2023-11-16 | 1.0771 | 1.0771 |
| 2023-11-15 | 1.0769 | 1.0769 |
| 2023-11-14 | 1.0768 | 1.0768 |
| 2023-11-13 | 1.0768 | 1.0768 |
| 2023-11-10 | 1.0765 | 1.0765 |
| 2023-11-09 | 1.0764 | 1.0764 |
| 2023-11-08 | 1.0764 | 1.0764 |
| 2023-11-07 | 1.0764 | 1.0764 |
| 2023-11-06 | 1.0763 | 1.0763 |
| 2023-11-03 | 1.0761 | 1.0761 |
| 2023-11-02 | 1.0759 | 1.0759 |
| 2023-11-01 | 1.0756 | 1.0756 |
| 2023-10-31 | 1.0756 | 1.0756 |
| 2023-10-30 | 1.0754 | 1.0754 |
| 2023-10-27 | 1.0752 | 1.0752 |
| 2023-10-26 | 1.0750 | 1.0750 |
| 2023-10-25 | 1.0747 | 1.0747 |
| 2023-10-24 | 1.0747 | 1.0747 |
