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
汇添富彭博政金债1-3年C(012129)
2024-04-23
1.0387
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0380 | 1.0780 |
| 2024-04-19 | 1.0374 | 1.0774 |
| 2024-04-18 | 1.0370 | 1.0770 |
| 2024-04-17 | 1.0363 | 1.0763 |
| 2024-04-16 | 1.0358 | 1.0758 |
| 2024-04-15 | 1.0360 | 1.0760 |
| 2024-04-12 | 1.0362 | 1.0762 |
| 2024-04-11 | 1.0355 | 1.0755 |
| 2024-04-10 | 1.0350 | 1.0750 |
| 2024-04-09 | 1.0354 | 1.0754 |
| 2024-04-08 | 1.0351 | 1.0751 |
| 2024-04-03 | 1.0343 | 1.0743 |
| 2024-04-02 | 1.0336 | 1.0736 |
| 2024-04-01 | 1.0330 | 1.0730 |
| 2024-03-29 | 1.0334 | 1.0734 |
| 2024-03-28 | 1.0330 | 1.0730 |
| 2024-03-27 | 1.0333 | 1.0733 |
| 2024-03-26 | 1.0319 | 1.0719 |
| 2024-03-25 | 1.0314 | 1.0714 |
| 2024-03-22 | 1.0316 | 1.0716 |
| 2024-03-21 | 1.0317 | 1.0717 |
| 2024-03-20 | 1.0312 | 1.0712 |
| 2024-03-19 | 1.0317 | 1.0717 |
| 2024-03-18 | 1.0311 | 1.0711 |
| 2024-03-15 | 1.0300 | 1.0700 |
| 2024-03-14 | 1.0293 | 1.0693 |
| 2024-03-13 | 1.0298 | 1.0698 |
| 2024-03-12 | 1.0298 | 1.0698 |
| 2024-03-11 | 1.0308 | 1.0708 |
| 2024-03-08 | 1.0313 | 1.0713 |
| 2024-03-07 | 1.0314 | 1.0714 |
| 2024-03-06 | 1.0319 | 1.0719 |
| 2024-03-05 | 1.0303 | 1.0703 |
| 2024-03-04 | 1.0297 | 1.0697 |
| 2024-03-01 | 1.0290 | 1.0690 |
| 2024-02-29 | 1.0303 | 1.0703 |
| 2024-02-28 | 1.0298 | 1.0698 |
| 2024-02-27 | 1.0292 | 1.0692 |
| 2024-02-26 | 1.0295 | 1.0695 |
| 2024-02-23 | 1.0287 | 1.0687 |
| 2024-02-22 | 1.0284 | 1.0684 |
| 2024-02-21 | 1.0277 | 1.0677 |
| 2024-02-20 | 1.0274 | 1.0674 |
| 2024-02-19 | 1.0264 | 1.0664 |
| 2024-02-08 | 1.0253 | 1.0653 |
| 2024-02-07 | 1.0251 | 1.0651 |
| 2024-02-06 | 1.0240 | 1.0640 |
| 2024-02-05 | 1.0252 | 1.0652 |
| 2024-02-02 | 1.0251 | 1.0651 |
| 2024-02-01 | 1.0248 | 1.0648 |
| 2024-01-31 | 1.0250 | 1.0650 |
| 2024-01-30 | 1.0251 | 1.0651 |
| 2024-01-29 | 1.0242 | 1.0642 |
| 2024-01-26 | 1.0235 | 1.0635 |
| 2024-01-25 | 1.0235 | 1.0635 |
| 2024-01-24 | 1.0229 | 1.0629 |
| 2024-01-23 | 1.0227 | 1.0627 |
| 2024-01-22 | 1.0230 | 1.0630 |
| 2024-01-19 | 1.0226 | 1.0626 |
| 2024-01-18 | 1.0220 | 1.0620 |
| 2024-01-17 | 1.0217 | 1.0617 |
| 2024-01-16 | 1.0213 | 1.0613 |
| 2024-01-15 | 1.0214 | 1.0614 |
| 2024-01-12 | 1.0212 | 1.0612 |
| 2024-01-11 | 1.0213 | 1.0613 |
| 2024-01-10 | 1.0212 | 1.0612 |
| 2024-01-09 | 1.0215 | 1.0615 |
| 2024-01-08 | 1.0210 | 1.0610 |
| 2024-01-05 | 1.0211 | 1.0611 |
| 2024-01-04 | 1.0205 | 1.0605 |
| 2024-01-03 | 1.0206 | 1.0606 |
| 2024-01-02 | 1.0208 | 1.0608 |
| 2023-12-31 | 1.0221 | 1.0621 |
| 2023-12-29 | 1.0220 | 1.0620 |
| 2023-12-28 | 1.0215 | 1.0615 |
| 2023-12-27 | 1.0212 | 1.0612 |
| 2023-12-26 | 1.0199 | 1.0599 |
| 2023-12-25 | 1.0191 | 1.0591 |
| 2023-12-22 | 1.0183 | 1.0583 |
| 2023-12-21 | 1.0181 | 1.0581 |
| 2023-12-20 | 1.0175 | 1.0575 |
| 2023-12-19 | 1.0178 | 1.0578 |
| 2023-12-18 | 1.0183 | 1.0583 |
| 2023-12-15 | 1.0179 | 1.0579 |
| 2023-12-14 | 1.0172 | 1.0572 |
| 2023-12-13 | 1.0170 | 1.0570 |
| 2023-12-12 | 1.0160 | 1.0560 |
| 2023-12-11 | 1.0153 | 1.0553 |
| 2023-12-08 | 1.0148 | 1.0548 |
| 2023-12-07 | 1.0144 | 1.0544 |
| 2023-12-06 | 1.0138 | 1.0538 |
| 2023-12-05 | 1.0141 | 1.0541 |
| 2023-12-04 | 1.0142 | 1.0542 |
| 2023-12-01 | 1.0145 | 1.0545 |
| 2023-11-30 | 1.0145 | 1.0545 |
| 2023-11-29 | 1.0140 | 1.0540 |
| 2023-11-28 | 1.0141 | 1.0541 |
| 2023-11-27 | 1.0137 | 1.0537 |
| 2023-11-24 | 1.0143 | 1.0543 |
| 2023-11-23 | 1.0143 | 1.0543 |
| 2023-11-22 | 1.0150 | 1.0550 |
| 2023-11-21 | 1.0154 | 1.0554 |
| 2023-11-20 | 1.0159 | 1.0559 |
| 2023-11-17 | 1.0160 | 1.0560 |
| 2023-11-16 | 1.0160 | 1.0560 |
| 2023-11-15 | 1.0158 | 1.0558 |
| 2023-11-14 | 1.0153 | 1.0553 |
| 2023-11-13 | 1.0154 | 1.0554 |
| 2023-11-10 | 1.0149 | 1.0549 |
| 2023-11-09 | 1.0144 | 1.0544 |
| 2023-11-08 | 1.0145 | 1.0545 |
| 2023-11-07 | 1.0145 | 1.0545 |
| 2023-11-06 | 1.0149 | 1.0549 |
| 2023-11-03 | 1.0150 | 1.0550 |
| 2023-11-02 | 1.0152 | 1.0552 |
| 2023-11-01 | 1.0147 | 1.0547 |
| 2023-10-31 | 1.0148 | 1.0548 |
| 2023-10-30 | 1.0145 | 1.0545 |
| 2023-10-27 | 1.0141 | 1.0541 |
