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
汇添富鑫裕一年定开债发起式A(015362)
2024-04-24
1.0219
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0241 | 1.0541 |
| 2024-04-22 | 1.0232 | 1.0532 |
| 2024-04-19 | 1.0223 | 1.0523 |
| 2024-04-18 | 1.0217 | 1.0517 |
| 2024-04-17 | 1.0211 | 1.0511 |
| 2024-04-16 | 1.0206 | 1.0506 |
| 2024-04-15 | 1.0206 | 1.0506 |
| 2024-04-12 | 1.0204 | 1.0504 |
| 2024-04-11 | 1.0195 | 1.0495 |
| 2024-04-10 | 1.0191 | 1.0491 |
| 2024-04-09 | 1.0190 | 1.0490 |
| 2024-04-08 | 1.0187 | 1.0487 |
| 2024-04-03 | 1.0183 | 1.0483 |
| 2024-04-02 | 1.0177 | 1.0477 |
| 2024-04-01 | 1.0173 | 1.0473 |
| 2024-03-29 | 1.0175 | 1.0475 |
| 2024-03-28 | 1.0172 | 1.0472 |
| 2024-03-27 | 1.0174 | 1.0474 |
| 2024-03-26 | 1.0165 | 1.0465 |
| 2024-03-25 | 1.0166 | 1.0466 |
| 2024-03-22 | 1.0168 | 1.0468 |
| 2024-03-21 | 1.0171 | 1.0471 |
| 2024-03-20 | 1.0169 | 1.0469 |
| 2024-03-19 | 1.0171 | 1.0471 |
| 2024-03-18 | 1.0167 | 1.0467 |
| 2024-03-15 | 1.0161 | 1.0461 |
| 2024-03-14 | 1.0156 | 1.0456 |
| 2024-03-13 | 1.0158 | 1.0458 |
| 2024-03-12 | 1.0159 | 1.0459 |
| 2024-03-11 | 1.0168 | 1.0468 |
| 2024-03-08 | 1.0171 | 1.0471 |
| 2024-03-07 | 1.0174 | 1.0474 |
| 2024-03-06 | 1.0177 | 1.0477 |
| 2024-03-05 | 1.0166 | 1.0466 |
| 2024-03-04 | 1.0163 | 1.0463 |
| 2024-03-01 | 1.0160 | 1.0460 |
| 2024-02-29 | 1.0168 | 1.0468 |
| 2024-02-28 | 1.0163 | 1.0463 |
| 2024-02-27 | 1.0158 | 1.0458 |
| 2024-02-26 | 1.0156 | 1.0456 |
| 2024-02-23 | 1.0148 | 1.0448 |
| 2024-02-22 | 1.0144 | 1.0444 |
| 2024-02-21 | 1.0141 | 1.0441 |
| 2024-02-20 | 1.0139 | 1.0439 |
| 2024-02-19 | 1.0132 | 1.0432 |
| 2024-02-08 | 1.0124 | 1.0424 |
| 2024-02-07 | 1.0126 | 1.0426 |
| 2024-02-06 | 1.0117 | 1.0417 |
| 2024-02-05 | 1.0127 | 1.0427 |
| 2024-02-02 | 1.0119 | 1.0419 |
| 2024-02-01 | 1.0118 | 1.0418 |
| 2024-01-31 | 1.0118 | 1.0418 |
| 2024-01-30 | 1.0111 | 1.0411 |
| 2024-01-29 | 1.0100 | 1.0400 |
| 2024-01-26 | 1.0097 | 1.0397 |
| 2024-01-25 | 1.0096 | 1.0396 |
| 2024-01-24 | 1.0094 | 1.0394 |
| 2024-01-23 | 1.0094 | 1.0394 |
| 2024-01-22 | 1.0096 | 1.0396 |
| 2024-01-19 | 1.0090 | 1.0390 |
| 2024-01-18 | 1.0086 | 1.0386 |
| 2024-01-17 | 1.0085 | 1.0385 |
| 2024-01-16 | 1.0081 | 1.0381 |
| 2024-01-15 | 1.0082 | 1.0382 |
| 2024-01-12 | 1.0080 | 1.0380 |
| 2024-01-11 | 1.0083 | 1.0383 |
| 2024-01-10 | 1.0084 | 1.0384 |
| 2024-01-09 | 1.0085 | 1.0385 |
| 2024-01-08 | 1.0079 | 1.0379 |
| 2024-01-05 | 1.0077 | 1.0377 |
| 2024-01-04 | 1.0073 | 1.0373 |
| 2024-01-03 | 1.0068 | 1.0368 |
| 2024-01-02 | 1.0069 | 1.0369 |
| 2023-12-31 | 1.0075 | 1.0375 |
| 2023-12-29 | 1.0074 | 1.0374 |
| 2023-12-28 | 1.0070 | 1.0370 |
| 2023-12-27 | 1.0065 | 1.0365 |
| 2023-12-26 | 1.0060 | 1.0360 |
| 2023-12-25 | 1.0054 | 1.0354 |
| 2023-12-22 | 1.0149 | 1.0349 |
| 2023-12-21 | 1.0147 | 1.0347 |
| 2023-12-20 | 1.0143 | 1.0343 |
| 2023-12-19 | 1.0144 | 1.0344 |
| 2023-12-18 | 1.0144 | 1.0344 |
| 2023-12-15 | 1.0140 | 1.0340 |
| 2023-12-14 | 1.0135 | 1.0335 |
| 2023-12-13 | 1.0134 | 1.0334 |
| 2023-12-12 | 1.0129 | 1.0329 |
| 2023-12-11 | 1.0128 | 1.0328 |
| 2023-12-08 | 1.0123 | 1.0323 |
| 2023-12-07 | 1.0122 | 1.0322 |
| 2023-12-06 | 1.0120 | 1.0320 |
| 2023-12-05 | 1.0121 | 1.0321 |
| 2023-12-04 | 1.0121 | 1.0321 |
| 2023-12-01 | 1.0122 | 1.0322 |
| 2023-11-30 | 1.0121 | 1.0321 |
| 2023-11-29 | 1.0117 | 1.0317 |
| 2023-11-28 | 1.0117 | 1.0317 |
| 2023-11-27 | 1.0114 | 1.0314 |
| 2023-11-24 | 1.0116 | 1.0316 |
| 2023-11-23 | 1.0116 | 1.0316 |
| 2023-11-22 | 1.0120 | 1.0320 |
| 2023-11-21 | 1.0124 | 1.0324 |
| 2023-11-20 | 1.0125 | 1.0325 |
| 2023-11-17 | 1.0124 | 1.0324 |
| 2023-11-16 | 1.0123 | 1.0323 |
| 2023-11-15 | 1.0121 | 1.0321 |
| 2023-11-14 | 1.0120 | 1.0320 |
| 2023-11-13 | 1.0121 | 1.0321 |
| 2023-11-10 | 1.0118 | 1.0318 |
| 2023-11-09 | 1.0116 | 1.0316 |
| 2023-11-08 | 1.0116 | 1.0316 |
| 2023-11-07 | 1.0114 | 1.0314 |
| 2023-11-06 | 1.0115 | 1.0315 |
| 2023-11-03 | 1.0113 | 1.0313 |
| 2023-11-02 | 1.0112 | 1.0312 |
| 2023-11-01 | 1.0106 | 1.0306 |
| 2023-10-31 | 1.0105 | 1.0305 |
| 2023-10-30 | 1.0101 | 1.0301 |
