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E(011660)
2024-04-23
1.1111
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1101 | 1.1101 |
| 2024-04-19 | 1.1093 | 1.1093 |
| 2024-04-18 | 1.1090 | 1.1090 |
| 2024-04-17 | 1.1082 | 1.1082 |
| 2024-04-16 | 1.1077 | 1.1077 |
| 2024-04-15 | 1.1074 | 1.1074 |
| 2024-04-12 | 1.1068 | 1.1068 |
| 2024-04-11 | 1.1060 | 1.1060 |
| 2024-04-10 | 1.1056 | 1.1056 |
| 2024-04-09 | 1.1053 | 1.1053 |
| 2024-04-08 | 1.1049 | 1.1049 |
| 2024-04-03 | 1.1044 | 1.1044 |
| 2024-04-02 | 1.1041 | 1.1041 |
| 2024-04-01 | 1.1038 | 1.1038 |
| 2024-03-29 | 1.1036 | 1.1036 |
| 2024-03-28 | 1.1034 | 1.1034 |
| 2024-03-27 | 1.1033 | 1.1033 |
| 2024-03-26 | 1.1032 | 1.1032 |
| 2024-03-25 | 1.1032 | 1.1032 |
| 2024-03-22 | 1.1031 | 1.1031 |
| 2024-03-21 | 1.1031 | 1.1031 |
| 2024-03-20 | 1.1030 | 1.1030 |
| 2024-03-19 | 1.1031 | 1.1031 |
| 2024-03-18 | 1.1024 | 1.1024 |
| 2024-03-15 | 1.1022 | 1.1022 |
| 2024-03-14 | 1.1007 | 1.1007 |
| 2024-03-13 | 1.1002 | 1.1002 |
| 2024-03-12 | 1.1004 | 1.1004 |
| 2024-03-11 | 1.1023 | 1.1023 |
| 2024-03-08 | 1.1034 | 1.1034 |
| 2024-03-07 | 1.1033 | 1.1033 |
| 2024-03-06 | 1.1027 | 1.1027 |
| 2024-03-05 | 1.1018 | 1.1018 |
| 2024-03-04 | 1.1018 | 1.1018 |
| 2024-03-01 | 1.1012 | 1.1012 |
| 2024-02-29 | 1.1019 | 1.1019 |
| 2024-02-28 | 1.1011 | 1.1011 |
| 2024-02-27 | 1.1003 | 1.1003 |
| 2024-02-26 | 1.0998 | 1.0998 |
| 2024-02-23 | 1.0985 | 1.0985 |
| 2024-02-22 | 1.0981 | 1.0981 |
| 2024-02-21 | 1.0977 | 1.0977 |
| 2024-02-20 | 1.0974 | 1.0974 |
| 2024-02-19 | 1.0972 | 1.0972 |
| 2024-02-08 | 1.0964 | 1.0964 |
| 2024-02-07 | 1.0962 | 1.0962 |
| 2024-02-06 | 1.0957 | 1.0957 |
| 2024-02-05 | 1.0959 | 1.0959 |
| 2024-02-02 | 1.0953 | 1.0953 |
| 2024-02-01 | 1.0951 | 1.0951 |
| 2024-01-31 | 1.0948 | 1.0948 |
| 2024-01-30 | 1.0944 | 1.0944 |
| 2024-01-29 | 1.0938 | 1.0938 |
| 2024-01-26 | 1.0936 | 1.0936 |
| 2024-01-25 | 1.0934 | 1.0934 |
| 2024-01-24 | 1.0932 | 1.0932 |
| 2024-01-23 | 1.0932 | 1.0932 |
| 2024-01-22 | 1.0930 | 1.0930 |
| 2024-01-19 | 1.0927 | 1.0927 |
| 2024-01-18 | 1.0925 | 1.0925 |
| 2024-01-17 | 1.0921 | 1.0921 |
| 2024-01-16 | 1.0919 | 1.0919 |
| 2024-01-15 | 1.0919 | 1.0919 |
| 2024-01-12 | 1.0917 | 1.0917 |
| 2024-01-11 | 1.0916 | 1.0916 |
| 2024-01-10 | 1.0915 | 1.0915 |
| 2024-01-09 | 1.0913 | 1.0913 |
| 2024-01-08 | 1.0910 | 1.0910 |
| 2024-01-05 | 1.0907 | 1.0907 |
| 2024-01-04 | 1.0904 | 1.0904 |
| 2024-01-03 | 1.0903 | 1.0903 |
| 2024-01-02 | 1.0903 | 1.0903 |
| 2023-12-31 | 1.0902 | 1.0902 |
| 2023-12-29 | 1.0901 | 1.0901 |
| 2023-12-28 | 1.0895 | 1.0895 |
| 2023-12-27 | 1.0890 | 1.0890 |
| 2023-12-26 | 1.0881 | 1.0881 |
| 2023-12-25 | 1.0878 | 1.0878 |
| 2023-12-22 | 1.0878 | 1.0878 |
| 2023-12-21 | 1.0872 | 1.0872 |
| 2023-12-20 | 1.0872 | 1.0872 |
| 2023-12-19 | 1.0871 | 1.0871 |
| 2023-12-18 | 1.0870 | 1.0870 |
| 2023-12-15 | 1.0864 | 1.0864 |
| 2023-12-14 | 1.0858 | 1.0858 |
| 2023-12-13 | 1.0855 | 1.0855 |
| 2023-12-12 | 1.0853 | 1.0853 |
| 2023-12-11 | 1.0852 | 1.0852 |
| 2023-12-08 | 1.0851 | 1.0851 |
| 2023-12-07 | 1.0851 | 1.0851 |
| 2023-12-06 | 1.0852 | 1.0852 |
| 2023-12-05 | 1.0853 | 1.0853 |
| 2023-12-04 | 1.0854 | 1.0854 |
| 2023-12-01 | 1.0854 | 1.0854 |
| 2023-11-30 | 1.0854 | 1.0854 |
| 2023-11-29 | 1.0852 | 1.0852 |
| 2023-11-28 | 1.0854 | 1.0854 |
| 2023-11-27 | 1.0855 | 1.0855 |
| 2023-11-24 | 1.0855 | 1.0855 |
| 2023-11-23 | 1.0856 | 1.0856 |
| 2023-11-22 | 1.0858 | 1.0858 |
| 2023-11-21 | 1.0859 | 1.0859 |
| 2023-11-20 | 1.0859 | 1.0859 |
| 2023-11-17 | 1.0858 | 1.0858 |
| 2023-11-16 | 1.0856 | 1.0856 |
| 2023-11-15 | 1.0854 | 1.0854 |
| 2023-11-14 | 1.0852 | 1.0852 |
| 2023-11-13 | 1.0852 | 1.0852 |
| 2023-11-10 | 1.0850 | 1.0850 |
| 2023-11-09 | 1.0849 | 1.0849 |
| 2023-11-08 | 1.0848 | 1.0848 |
| 2023-11-07 | 1.0848 | 1.0848 |
| 2023-11-06 | 1.0848 | 1.0848 |
| 2023-11-03 | 1.0845 | 1.0845 |
| 2023-11-02 | 1.0843 | 1.0843 |
| 2023-11-01 | 1.0841 | 1.0841 |
| 2023-10-31 | 1.0840 | 1.0840 |
| 2023-10-30 | 1.0839 | 1.0839 |
| 2023-10-27 | 1.0836 | 1.0836 |
