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C(014485)
2024-04-26
1.0746
-0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0746 | 1.0746 |
| 2024-04-25 | 1.0756 | 1.0756 |
| 2024-04-24 | 1.0760 | 1.0760 |
| 2024-04-23 | 1.0767 | 1.0767 |
| 2024-04-22 | 1.0761 | 1.0761 |
| 2024-04-19 | 1.0757 | 1.0757 |
| 2024-04-18 | 1.0751 | 1.0751 |
| 2024-04-17 | 1.0746 | 1.0746 |
| 2024-04-16 | 1.0742 | 1.0742 |
| 2024-04-15 | 1.0743 | 1.0743 |
| 2024-04-12 | 1.0738 | 1.0738 |
| 2024-04-11 | 1.0728 | 1.0728 |
| 2024-04-10 | 1.0723 | 1.0723 |
| 2024-04-09 | 1.0720 | 1.0720 |
| 2024-04-08 | 1.0714 | 1.0714 |
| 2024-04-03 | 1.0708 | 1.0708 |
| 2024-04-02 | 1.0703 | 1.0703 |
| 2024-04-01 | 1.0699 | 1.0699 |
| 2024-03-29 | 1.0698 | 1.0698 |
| 2024-03-28 | 1.0695 | 1.0695 |
| 2024-03-27 | 1.0692 | 1.0692 |
| 2024-03-26 | 1.0690 | 1.0690 |
| 2024-03-25 | 1.0690 | 1.0690 |
| 2024-03-22 | 1.0690 | 1.0690 |
| 2024-03-21 | 1.0689 | 1.0689 |
| 2024-03-20 | 1.0686 | 1.0686 |
| 2024-03-19 | 1.0684 | 1.0684 |
| 2024-03-18 | 1.0680 | 1.0680 |
| 2024-03-15 | 1.0677 | 1.0677 |
| 2024-03-14 | 1.0676 | 1.0676 |
| 2024-03-13 | 1.0680 | 1.0680 |
| 2024-03-12 | 1.0684 | 1.0684 |
| 2024-03-11 | 1.0690 | 1.0690 |
| 2024-03-08 | 1.0693 | 1.0693 |
| 2024-03-07 | 1.0693 | 1.0693 |
| 2024-03-06 | 1.0691 | 1.0691 |
| 2024-03-05 | 1.0685 | 1.0685 |
| 2024-03-04 | 1.0685 | 1.0685 |
| 2024-03-01 | 1.0681 | 1.0681 |
| 2024-02-29 | 1.0687 | 1.0687 |
| 2024-02-28 | 1.0683 | 1.0683 |
| 2024-02-27 | 1.0680 | 1.0680 |
| 2024-02-26 | 1.0673 | 1.0673 |
| 2024-02-23 | 1.0667 | 1.0667 |
| 2024-02-22 | 1.0662 | 1.0662 |
| 2024-02-21 | 1.0658 | 1.0658 |
| 2024-02-20 | 1.0655 | 1.0655 |
| 2024-02-19 | 1.0650 | 1.0650 |
| 2024-02-08 | 1.0640 | 1.0640 |
| 2024-02-07 | 1.0639 | 1.0639 |
| 2024-02-06 | 1.0637 | 1.0637 |
| 2024-02-05 | 1.0640 | 1.0640 |
| 2024-02-02 | 1.0631 | 1.0631 |
| 2024-02-01 | 1.0631 | 1.0631 |
| 2024-01-31 | 1.0627 | 1.0627 |
| 2024-01-30 | 1.0621 | 1.0621 |
| 2024-01-29 | 1.0614 | 1.0614 |
| 2024-01-26 | 1.0611 | 1.0611 |
| 2024-01-25 | 1.0610 | 1.0610 |
| 2024-01-24 | 1.0606 | 1.0606 |
| 2024-01-23 | 1.0605 | 1.0605 |
| 2024-01-22 | 1.0605 | 1.0605 |
| 2024-01-19 | 1.0600 | 1.0600 |
| 2024-01-18 | 1.0597 | 1.0597 |
| 2024-01-17 | 1.0594 | 1.0594 |
| 2024-01-16 | 1.0593 | 1.0593 |
| 2024-01-15 | 1.0592 | 1.0592 |
| 2024-01-12 | 1.0592 | 1.0592 |
| 2024-01-11 | 1.0593 | 1.0593 |
| 2024-01-10 | 1.0592 | 1.0592 |
| 2024-01-09 | 1.0592 | 1.0592 |
| 2024-01-08 | 1.0588 | 1.0588 |
| 2024-01-05 | 1.0584 | 1.0584 |
| 2024-01-04 | 1.0580 | 1.0580 |
| 2024-01-03 | 1.0577 | 1.0577 |
| 2024-01-02 | 1.0580 | 1.0580 |
| 2023-12-31 | 1.0578 | 1.0578 |
| 2023-12-29 | 1.0576 | 1.0576 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0565 | 1.0565 |
| 2023-12-26 | 1.0558 | 1.0558 |
| 2023-12-25 | 1.0553 | 1.0553 |
| 2023-12-22 | 1.0547 | 1.0547 |
| 2023-12-21 | 1.0542 | 1.0542 |
| 2023-12-20 | 1.0539 | 1.0539 |
| 2023-12-19 | 1.0538 | 1.0538 |
| 2023-12-18 | 1.0535 | 1.0535 |
| 2023-12-15 | 1.0529 | 1.0529 |
| 2023-12-14 | 1.0522 | 1.0522 |
| 2023-12-13 | 1.0517 | 1.0517 |
| 2023-12-12 | 1.0513 | 1.0513 |
| 2023-12-11 | 1.0511 | 1.0511 |
| 2023-12-08 | 1.0508 | 1.0508 |
| 2023-12-07 | 1.0508 | 1.0508 |
| 2023-12-06 | 1.0506 | 1.0506 |
| 2023-12-05 | 1.0509 | 1.0509 |
| 2023-12-04 | 1.0512 | 1.0512 |
| 2023-12-01 | 1.0513 | 1.0513 |
| 2023-11-30 | 1.0511 | 1.0511 |
| 2023-11-29 | 1.0509 | 1.0509 |
| 2023-11-28 | 1.0509 | 1.0509 |
| 2023-11-27 | 1.0509 | 1.0509 |
| 2023-11-24 | 1.0512 | 1.0512 |
| 2023-11-23 | 1.0512 | 1.0512 |
| 2023-11-22 | 1.0515 | 1.0515 |
| 2023-11-21 | 1.0517 | 1.0517 |
| 2023-11-20 | 1.0517 | 1.0517 |
| 2023-11-17 | 1.0515 | 1.0515 |
| 2023-11-16 | 1.0512 | 1.0512 |
| 2023-11-15 | 1.0510 | 1.0510 |
| 2023-11-14 | 1.0508 | 1.0508 |
| 2023-11-13 | 1.0507 | 1.0507 |
| 2023-11-10 | 1.0504 | 1.0504 |
| 2023-11-09 | 1.0503 | 1.0503 |
| 2023-11-08 | 1.0502 | 1.0502 |
| 2023-11-07 | 1.0501 | 1.0501 |
| 2023-11-06 | 1.0502 | 1.0502 |
| 2023-11-03 | 1.0499 | 1.0499 |
| 2023-11-02 | 1.0496 | 1.0496 |
| 2023-11-01 | 1.0492 | 1.0492 |
