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
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)
2024-04-25
1.0771
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0771 | 1.0771 |
| 2024-04-24 | 1.0775 | 1.0775 |
| 2024-04-23 | 1.0782 | 1.0782 |
| 2024-04-22 | 1.0775 | 1.0775 |
| 2024-04-19 | 1.0771 | 1.0771 |
| 2024-04-18 | 1.0766 | 1.0766 |
| 2024-04-17 | 1.0761 | 1.0761 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0758 | 1.0758 |
| 2024-04-12 | 1.0752 | 1.0752 |
| 2024-04-11 | 1.0743 | 1.0743 |
| 2024-04-10 | 1.0737 | 1.0737 |
| 2024-04-09 | 1.0734 | 1.0734 |
| 2024-04-08 | 1.0728 | 1.0728 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0717 | 1.0717 |
| 2024-04-01 | 1.0714 | 1.0714 |
| 2024-03-29 | 1.0712 | 1.0712 |
| 2024-03-28 | 1.0709 | 1.0709 |
| 2024-03-27 | 1.0706 | 1.0706 |
| 2024-03-26 | 1.0704 | 1.0704 |
| 2024-03-25 | 1.0704 | 1.0704 |
| 2024-03-22 | 1.0704 | 1.0704 |
| 2024-03-21 | 1.0702 | 1.0702 |
| 2024-03-20 | 1.0701 | 1.0701 |
| 2024-03-19 | 1.0698 | 1.0698 |
| 2024-03-18 | 1.0695 | 1.0695 |
| 2024-03-15 | 1.0691 | 1.0691 |
| 2024-03-14 | 1.0690 | 1.0690 |
| 2024-03-13 | 1.0694 | 1.0694 |
| 2024-03-12 | 1.0698 | 1.0698 |
| 2024-03-11 | 1.0704 | 1.0704 |
| 2024-03-08 | 1.0707 | 1.0707 |
| 2024-03-07 | 1.0707 | 1.0707 |
| 2024-03-06 | 1.0705 | 1.0705 |
| 2024-03-05 | 1.0699 | 1.0699 |
| 2024-03-04 | 1.0699 | 1.0699 |
| 2024-03-01 | 1.0695 | 1.0695 |
| 2024-02-29 | 1.0701 | 1.0701 |
| 2024-02-28 | 1.0696 | 1.0696 |
| 2024-02-27 | 1.0694 | 1.0694 |
| 2024-02-26 | 1.0687 | 1.0687 |
| 2024-02-23 | 1.0681 | 1.0681 |
| 2024-02-22 | 1.0676 | 1.0676 |
| 2024-02-21 | 1.0671 | 1.0671 |
| 2024-02-20 | 1.0668 | 1.0668 |
| 2024-02-19 | 1.0664 | 1.0664 |
| 2024-02-08 | 1.0653 | 1.0653 |
| 2024-02-07 | 1.0652 | 1.0652 |
| 2024-02-06 | 1.0650 | 1.0650 |
| 2024-02-05 | 1.0653 | 1.0653 |
| 2024-02-02 | 1.0644 | 1.0644 |
| 2024-02-01 | 1.0643 | 1.0643 |
| 2024-01-31 | 1.0640 | 1.0640 |
| 2024-01-30 | 1.0634 | 1.0634 |
| 2024-01-29 | 1.0627 | 1.0627 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-25 | 1.0622 | 1.0622 |
| 2024-01-24 | 1.0618 | 1.0618 |
| 2024-01-23 | 1.0617 | 1.0617 |
| 2024-01-22 | 1.0617 | 1.0617 |
| 2024-01-19 | 1.0612 | 1.0612 |
| 2024-01-18 | 1.0609 | 1.0609 |
| 2024-01-17 | 1.0606 | 1.0606 |
| 2024-01-16 | 1.0605 | 1.0605 |
| 2024-01-15 | 1.0604 | 1.0604 |
| 2024-01-12 | 1.0604 | 1.0604 |
| 2024-01-11 | 1.0604 | 1.0604 |
| 2024-01-10 | 1.0604 | 1.0604 |
| 2024-01-09 | 1.0604 | 1.0604 |
| 2024-01-08 | 1.0600 | 1.0600 |
| 2024-01-05 | 1.0596 | 1.0596 |
| 2024-01-04 | 1.0591 | 1.0591 |
| 2024-01-03 | 1.0589 | 1.0589 |
| 2024-01-02 | 1.0591 | 1.0591 |
| 2023-12-31 | 1.0589 | 1.0589 |
| 2023-12-29 | 1.0588 | 1.0588 |
| 2023-12-28 | 1.0582 | 1.0582 |
| 2023-12-27 | 1.0576 | 1.0576 |
| 2023-12-26 | 1.0569 | 1.0569 |
| 2023-12-25 | 1.0564 | 1.0564 |
| 2023-12-22 | 1.0559 | 1.0559 |
| 2023-12-21 | 1.0554 | 1.0554 |
| 2023-12-20 | 1.0550 | 1.0550 |
| 2023-12-19 | 1.0549 | 1.0549 |
| 2023-12-18 | 1.0546 | 1.0546 |
| 2023-12-15 | 1.0540 | 1.0540 |
| 2023-12-14 | 1.0533 | 1.0533 |
| 2023-12-13 | 1.0528 | 1.0528 |
| 2023-12-12 | 1.0523 | 1.0523 |
| 2023-12-11 | 1.0521 | 1.0521 |
| 2023-12-08 | 1.0518 | 1.0518 |
| 2023-12-07 | 1.0518 | 1.0518 |
| 2023-12-06 | 1.0517 | 1.0517 |
| 2023-12-05 | 1.0520 | 1.0520 |
| 2023-12-04 | 1.0523 | 1.0523 |
| 2023-12-01 | 1.0523 | 1.0523 |
| 2023-11-30 | 1.0521 | 1.0521 |
| 2023-11-29 | 1.0520 | 1.0520 |
| 2023-11-28 | 1.0520 | 1.0520 |
| 2023-11-27 | 1.0520 | 1.0520 |
| 2023-11-24 | 1.0523 | 1.0523 |
| 2023-11-23 | 1.0522 | 1.0522 |
| 2023-11-22 | 1.0525 | 1.0525 |
| 2023-11-21 | 1.0527 | 1.0527 |
| 2023-11-20 | 1.0528 | 1.0528 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0523 | 1.0523 |
| 2023-11-15 | 1.0520 | 1.0520 |
| 2023-11-14 | 1.0518 | 1.0518 |
| 2023-11-13 | 1.0517 | 1.0517 |
| 2023-11-10 | 1.0514 | 1.0514 |
| 2023-11-09 | 1.0513 | 1.0513 |
| 2023-11-08 | 1.0512 | 1.0512 |
| 2023-11-07 | 1.0511 | 1.0511 |
| 2023-11-06 | 1.0512 | 1.0512 |
| 2023-11-03 | 1.0509 | 1.0509 |
| 2023-11-02 | 1.0506 | 1.0506 |
| 2023-11-01 | 1.0502 | 1.0502 |
| 2023-10-31 | 1.0501 | 1.0501 |
