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
汇添富淳享一年定开债券发起式A(014486)
2024-04-30
1.0378
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0378 | 1.0734 |
| 2024-04-29 | 1.0369 | 1.0725 |
| 2024-04-26 | 1.0401 | 1.0757 |
| 2024-04-25 | 1.0417 | 1.0773 |
| 2024-04-24 | 1.0422 | 1.0778 |
| 2024-04-23 | 1.0433 | 1.0789 |
| 2024-04-22 | 1.0420 | 1.0776 |
| 2024-04-19 | 1.0405 | 1.0761 |
| 2024-04-18 | 1.0393 | 1.0749 |
| 2024-04-17 | 1.0382 | 1.0738 |
| 2024-04-16 | 1.0375 | 1.0731 |
| 2024-04-15 | 1.0370 | 1.0726 |
| 2024-04-12 | 1.0360 | 1.0716 |
| 2024-04-11 | 1.0346 | 1.0702 |
| 2024-04-10 | 1.0337 | 1.0693 |
| 2024-04-09 | 1.0330 | 1.0686 |
| 2024-04-08 | 1.0322 | 1.0678 |
| 2024-04-03 | 1.0313 | 1.0669 |
| 2024-04-02 | 1.0305 | 1.0661 |
| 2024-04-01 | 1.0301 | 1.0657 |
| 2024-03-29 | 1.0301 | 1.0657 |
| 2024-03-28 | 1.0297 | 1.0653 |
| 2024-03-27 | 1.0295 | 1.0651 |
| 2024-03-26 | 1.0290 | 1.0646 |
| 2024-03-25 | 1.0293 | 1.0649 |
| 2024-03-22 | 1.0296 | 1.0652 |
| 2024-03-21 | 1.0297 | 1.0653 |
| 2024-03-20 | 1.0294 | 1.0650 |
| 2024-03-19 | 1.0293 | 1.0649 |
| 2024-03-18 | 1.0288 | 1.0644 |
| 2024-03-15 | 1.0280 | 1.0636 |
| 2024-03-14 | 1.0277 | 1.0633 |
| 2024-03-13 | 1.0284 | 1.0640 |
| 2024-03-12 | 1.0291 | 1.0647 |
| 2024-03-11 | 1.0302 | 1.0658 |
| 2024-03-08 | 1.0305 | 1.0661 |
| 2024-03-07 | 1.0303 | 1.0659 |
| 2024-03-06 | 1.0298 | 1.0654 |
| 2024-03-05 | 1.0292 | 1.0648 |
| 2024-03-04 | 1.0291 | 1.0647 |
| 2024-03-01 | 1.0289 | 1.0645 |
| 2024-02-29 | 1.0293 | 1.0649 |
| 2024-02-28 | 1.0285 | 1.0641 |
| 2024-02-27 | 1.0282 | 1.0638 |
| 2024-02-26 | 1.0276 | 1.0632 |
| 2024-02-23 | 1.0269 | 1.0625 |
| 2024-02-22 | 1.0259 | 1.0615 |
| 2024-02-21 | 1.0252 | 1.0608 |
| 2024-02-20 | 1.0248 | 1.0604 |
| 2024-02-19 | 1.0242 | 1.0598 |
| 2024-02-08 | 1.0235 | 1.0591 |
| 2024-02-07 | 1.0232 | 1.0588 |
| 2024-02-06 | 1.0229 | 1.0585 |
| 2024-02-05 | 1.0233 | 1.0589 |
| 2024-02-02 | 1.0219 | 1.0575 |
| 2024-02-01 | 1.0215 | 1.0571 |
| 2024-01-31 | 1.0205 | 1.0561 |
| 2024-01-30 | 1.0192 | 1.0548 |
| 2024-01-29 | 1.0183 | 1.0539 |
| 2024-01-26 | 1.0179 | 1.0535 |
| 2024-01-25 | 1.0175 | 1.0531 |
| 2024-01-24 | 1.0169 | 1.0525 |
| 2024-01-23 | 1.0167 | 1.0523 |
| 2024-01-22 | 1.0163 | 1.0519 |
| 2024-01-19 | 1.0152 | 1.0508 |
| 2024-01-18 | 1.0146 | 1.0502 |
| 2024-01-17 | 1.0143 | 1.0499 |
| 2024-01-16 | 1.0139 | 1.0495 |
| 2024-01-15 | 1.0137 | 1.0493 |
| 2024-01-12 | 1.0134 | 1.0490 |
| 2024-01-11 | 1.0133 | 1.0489 |
| 2024-01-10 | 1.0131 | 1.0487 |
| 2024-01-09 | 1.0127 | 1.0483 |
| 2024-01-08 | 1.0117 | 1.0473 |
| 2024-01-05 | 1.0110 | 1.0466 |
| 2024-01-04 | 1.0102 | 1.0458 |
| 2024-01-03 | 1.0095 | 1.0451 |
| 2024-01-02 | 1.0097 | 1.0453 |
| 2023-12-31 | 1.0092 | 1.0448 |
| 2023-12-29 | 1.0091 | 1.0447 |
| 2023-12-28 | 1.0082 | 1.0438 |
| 2023-12-27 | 1.0072 | 1.0428 |
| 2023-12-26 | 1.0060 | 1.0416 |
| 2023-12-25 | 1.0056 | 1.0412 |
| 2023-12-22 | 1.0051 | 1.0407 |
| 2023-12-21 | 1.0192 | 1.0398 |
| 2023-12-20 | 1.0189 | 1.0395 |
| 2023-12-19 | 1.0185 | 1.0391 |
| 2023-12-18 | 1.0180 | 1.0386 |
| 2023-12-15 | 1.0172 | 1.0378 |
| 2023-12-14 | 1.0162 | 1.0368 |
| 2023-12-13 | 1.0152 | 1.0358 |
| 2023-12-12 | 1.0144 | 1.0350 |
| 2023-12-11 | 1.0144 | 1.0350 |
| 2023-12-08 | 1.0139 | 1.0345 |
| 2023-12-07 | 1.0140 | 1.0346 |
| 2023-12-06 | 1.0141 | 1.0347 |
| 2023-12-05 | 1.0144 | 1.0350 |
| 2023-12-04 | 1.0146 | 1.0352 |
| 2023-12-01 | 1.0146 | 1.0352 |
| 2023-11-30 | 1.0145 | 1.0351 |
| 2023-11-29 | 1.0141 | 1.0347 |
| 2023-11-28 | 1.0144 | 1.0350 |
| 2023-11-27 | 1.0146 | 1.0352 |
| 2023-11-24 | 1.0150 | 1.0356 |
| 2023-11-23 | 1.0152 | 1.0358 |
| 2023-11-22 | 1.0158 | 1.0364 |
| 2023-11-21 | 1.0160 | 1.0366 |
| 2023-11-20 | 1.0158 | 1.0364 |
| 2023-11-17 | 1.0150 | 1.0356 |
| 2023-11-16 | 1.0144 | 1.0350 |
| 2023-11-15 | 1.0136 | 1.0342 |
| 2023-11-14 | 1.0130 | 1.0336 |
| 2023-11-13 | 1.0128 | 1.0334 |
| 2023-11-10 | 1.0121 | 1.0327 |
| 2023-11-09 | 1.0116 | 1.0322 |
| 2023-11-08 | 1.0112 | 1.0318 |
| 2023-11-07 | 1.0108 | 1.0314 |
