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
汇添富鑫弘定开债A(012424)
2024-04-23
1.0672
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0662 | 1.0662 |
| 2024-04-19 | 1.0653 | 1.0653 |
| 2024-04-18 | 1.0646 | 1.0646 |
| 2024-04-17 | 1.0637 | 1.0637 |
| 2024-04-16 | 1.0631 | 1.0631 |
| 2024-04-15 | 1.0629 | 1.0629 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0615 | 1.0615 |
| 2024-04-10 | 1.0608 | 1.0608 |
| 2024-04-09 | 1.0607 | 1.0607 |
| 2024-04-08 | 1.0601 | 1.0601 |
| 2024-04-03 | 1.0593 | 1.0593 |
| 2024-04-02 | 1.0587 | 1.0587 |
| 2024-04-01 | 1.0581 | 1.0581 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0579 | 1.0579 |
| 2024-03-27 | 1.0579 | 1.0579 |
| 2024-03-26 | 1.0571 | 1.0571 |
| 2024-03-25 | 1.0571 | 1.0571 |
| 2024-03-22 | 1.0573 | 1.0573 |
| 2024-03-21 | 1.0574 | 1.0574 |
| 2024-03-20 | 1.0571 | 1.0571 |
| 2024-03-19 | 1.0572 | 1.0572 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0560 | 1.0560 |
| 2024-03-14 | 1.0557 | 1.0557 |
| 2024-03-13 | 1.0561 | 1.0561 |
| 2024-03-12 | 1.0563 | 1.0563 |
| 2024-03-11 | 1.0576 | 1.0576 |
| 2024-03-08 | 1.0584 | 1.0584 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0588 | 1.0588 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0573 | 1.0573 |
| 2024-03-01 | 1.0567 | 1.0567 |
| 2024-02-29 | 1.0578 | 1.0578 |
| 2024-02-28 | 1.0571 | 1.0571 |
| 2024-02-27 | 1.0563 | 1.0563 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0550 | 1.0550 |
| 2024-02-22 | 1.0543 | 1.0543 |
| 2024-02-21 | 1.0536 | 1.0536 |
| 2024-02-20 | 1.0532 | 1.0532 |
| 2024-02-19 | 1.0523 | 1.0523 |
| 2024-02-08 | 1.0512 | 1.0512 |
| 2024-02-07 | 1.0513 | 1.0513 |
| 2024-02-06 | 1.0504 | 1.0504 |
| 2024-02-05 | 1.0515 | 1.0515 |
| 2024-02-02 | 1.0506 | 1.0506 |
| 2024-02-01 | 1.0505 | 1.0505 |
| 2024-01-31 | 1.0504 | 1.0504 |
| 2024-01-30 | 1.0497 | 1.0497 |
| 2024-01-29 | 1.0483 | 1.0483 |
| 2024-01-26 | 1.0478 | 1.0478 |
| 2024-01-25 | 1.0477 | 1.0477 |
| 2024-01-24 | 1.0471 | 1.0471 |
| 2024-01-23 | 1.0470 | 1.0470 |
| 2024-01-22 | 1.0470 | 1.0470 |
| 2024-01-19 | 1.0463 | 1.0463 |
| 2024-01-18 | 1.0456 | 1.0456 |
| 2024-01-17 | 1.0454 | 1.0454 |
| 2024-01-16 | 1.0450 | 1.0450 |
| 2024-01-15 | 1.0453 | 1.0453 |
| 2024-01-12 | 1.0451 | 1.0451 |
| 2024-01-11 | 1.0453 | 1.0453 |
| 2024-01-10 | 1.0452 | 1.0452 |
| 2024-01-09 | 1.0454 | 1.0454 |
| 2024-01-08 | 1.0447 | 1.0447 |
| 2024-01-05 | 1.0445 | 1.0445 |
| 2024-01-04 | 1.0439 | 1.0439 |
| 2024-01-03 | 1.0438 | 1.0438 |
| 2024-01-02 | 1.0443 | 1.0443 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0447 | 1.0447 |
| 2023-12-28 | 1.0442 | 1.0442 |
| 2023-12-27 | 1.0435 | 1.0435 |
| 2023-12-26 | 1.0426 | 1.0426 |
| 2023-12-25 | 1.0422 | 1.0422 |
| 2023-12-22 | 1.0414 | 1.0414 |
| 2023-12-21 | 1.0410 | 1.0410 |
| 2023-12-20 | 1.0407 | 1.0407 |
| 2023-12-19 | 1.0406 | 1.0406 |
| 2023-12-18 | 1.0405 | 1.0405 |
| 2023-12-15 | 1.0399 | 1.0399 |
| 2023-12-14 | 1.0390 | 1.0390 |
| 2023-12-13 | 1.0387 | 1.0387 |
| 2023-12-12 | 1.0380 | 1.0380 |
| 2023-12-11 | 1.0377 | 1.0377 |
| 2023-12-08 | 1.0372 | 1.0372 |
| 2023-12-07 | 1.0370 | 1.0370 |
| 2023-12-06 | 1.0369 | 1.0369 |
| 2023-12-05 | 1.0370 | 1.0370 |
| 2023-12-04 | 1.0371 | 1.0371 |
| 2023-12-01 | 1.0374 | 1.0374 |
| 2023-11-30 | 1.0373 | 1.0373 |
| 2023-11-29 | 1.0369 | 1.0369 |
| 2023-11-28 | 1.0369 | 1.0369 |
| 2023-11-27 | 1.0368 | 1.0368 |
| 2023-11-24 | 1.0370 | 1.0370 |
| 2023-11-23 | 1.0371 | 1.0371 |
| 2023-11-22 | 1.0379 | 1.0379 |
| 2023-11-21 | 1.0385 | 1.0385 |
| 2023-11-20 | 1.0385 | 1.0385 |
| 2023-11-17 | 1.0384 | 1.0384 |
| 2023-11-16 | 1.0381 | 1.0381 |
| 2023-11-15 | 1.0378 | 1.0378 |
| 2023-11-14 | 1.0375 | 1.0375 |
| 2023-11-13 | 1.0377 | 1.0377 |
| 2023-11-10 | 1.0372 | 1.0372 |
| 2023-11-09 | 1.0369 | 1.0369 |
| 2023-11-08 | 1.0370 | 1.0370 |
| 2023-11-07 | 1.0370 | 1.0370 |
| 2023-11-06 | 1.0371 | 1.0371 |
| 2023-11-03 | 1.0369 | 1.0369 |
| 2023-11-02 | 1.0368 | 1.0368 |
| 2023-11-01 | 1.0362 | 1.0362 |
| 2023-10-31 | 1.0362 | 1.0362 |
| 2023-10-30 | 1.0359 | 1.0359 |
| 2023-10-27 | 1.0356 | 1.0356 |
