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
汇添富鑫和纯债C(015835)
2024-04-24
1.0082
-0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0082 | 1.0482 |
| 2024-04-23 | 1.0098 | 1.0498 |
| 2024-04-22 | 1.0091 | 1.0491 |
| 2024-04-19 | 1.0086 | 1.0486 |
| 2024-04-18 | 1.0083 | 1.0483 |
| 2024-04-17 | 1.0078 | 1.0478 |
| 2024-04-16 | 1.0074 | 1.0474 |
| 2024-04-15 | 1.0074 | 1.0474 |
| 2024-04-12 | 1.0077 | 1.0477 |
| 2024-04-11 | 1.0071 | 1.0471 |
| 2024-04-10 | 1.0066 | 1.0466 |
| 2024-04-09 | 1.0068 | 1.0468 |
| 2024-04-08 | 1.0065 | 1.0465 |
| 2024-04-03 | 1.0060 | 1.0460 |
| 2024-04-02 | 1.0056 | 1.0456 |
| 2024-04-01 | 1.0050 | 1.0450 |
| 2024-03-29 | 1.0054 | 1.0454 |
| 2024-03-28 | 1.0050 | 1.0450 |
| 2024-03-27 | 1.0053 | 1.0453 |
| 2024-03-26 | 1.0042 | 1.0442 |
| 2024-03-25 | 1.0041 | 1.0441 |
| 2024-03-22 | 1.0304 | 1.0444 |
| 2024-03-21 | 1.0306 | 1.0446 |
| 2024-03-20 | 1.0302 | 1.0442 |
| 2024-03-19 | 1.0305 | 1.0445 |
| 2024-03-18 | 1.0300 | 1.0440 |
| 2024-03-15 | 1.0292 | 1.0432 |
| 2024-03-14 | 1.0284 | 1.0424 |
| 2024-03-13 | 1.0290 | 1.0430 |
| 2024-03-12 | 1.0288 | 1.0428 |
| 2024-03-11 | 1.0307 | 1.0447 |
| 2024-03-08 | 1.0318 | 1.0458 |
| 2024-03-07 | 1.0320 | 1.0460 |
| 2024-03-06 | 1.0321 | 1.0461 |
| 2024-03-05 | 1.0302 | 1.0442 |
| 2024-03-04 | 1.0294 | 1.0434 |
| 2024-03-01 | 1.0286 | 1.0426 |
| 2024-02-29 | 1.0303 | 1.0443 |
| 2024-02-28 | 1.0296 | 1.0436 |
| 2024-02-27 | 1.0288 | 1.0428 |
| 2024-02-26 | 1.0289 | 1.0429 |
| 2024-02-23 | 1.0280 | 1.0420 |
| 2024-02-22 | 1.0275 | 1.0415 |
| 2024-02-21 | 1.0266 | 1.0406 |
| 2024-02-20 | 1.0263 | 1.0403 |
| 2024-02-19 | 1.0253 | 1.0393 |
| 2024-02-08 | 1.0243 | 1.0383 |
| 2024-02-07 | 1.0244 | 1.0384 |
| 2024-02-06 | 1.0233 | 1.0373 |
| 2024-02-05 | 1.0250 | 1.0390 |
| 2024-02-02 | 1.0245 | 1.0385 |
| 2024-02-01 | 1.0244 | 1.0384 |
| 2024-01-31 | 1.0247 | 1.0387 |
| 2024-01-30 | 1.0243 | 1.0383 |
| 2024-01-29 | 1.0229 | 1.0369 |
| 2024-01-26 | 1.0221 | 1.0361 |
| 2024-01-25 | 1.0221 | 1.0361 |
| 2024-01-24 | 1.0213 | 1.0353 |
| 2024-01-23 | 1.0210 | 1.0350 |
| 2024-01-22 | 1.0214 | 1.0354 |
| 2024-01-19 | 1.0209 | 1.0349 |
| 2024-01-18 | 1.0203 | 1.0343 |
| 2024-01-17 | 1.0200 | 1.0340 |
| 2024-01-16 | 1.0194 | 1.0334 |
| 2024-01-15 | 1.0196 | 1.0336 |
| 2024-01-12 | 1.0194 | 1.0334 |
| 2024-01-11 | 1.0197 | 1.0337 |
| 2024-01-10 | 1.0196 | 1.0336 |
| 2024-01-09 | 1.0200 | 1.0340 |
| 2024-01-08 | 1.0195 | 1.0335 |
| 2024-01-05 | 1.0196 | 1.0336 |
| 2024-01-04 | 1.0189 | 1.0329 |
| 2024-01-03 | 1.0190 | 1.0330 |
| 2024-01-02 | 1.0191 | 1.0331 |
| 2023-12-31 | 1.0204 | 1.0344 |
| 2023-12-29 | 1.0203 | 1.0343 |
| 2023-12-28 | 1.0200 | 1.0340 |
| 2023-12-27 | 1.0197 | 1.0337 |
| 2023-12-26 | 1.0185 | 1.0325 |
| 2023-12-25 | 1.0176 | 1.0316 |
| 2023-12-22 | 1.0167 | 1.0307 |
| 2023-12-21 | 1.0164 | 1.0304 |
| 2023-12-20 | 1.0157 | 1.0297 |
| 2023-12-19 | 1.0160 | 1.0300 |
| 2023-12-18 | 1.0163 | 1.0303 |
| 2023-12-15 | 1.0158 | 1.0298 |
| 2023-12-14 | 1.0150 | 1.0290 |
| 2023-12-13 | 1.0148 | 1.0288 |
| 2023-12-12 | 1.0135 | 1.0275 |
| 2023-12-11 | 1.0129 | 1.0269 |
| 2023-12-08 | 1.0122 | 1.0262 |
| 2023-12-07 | 1.0118 | 1.0258 |
| 2023-12-06 | 1.0111 | 1.0251 |
| 2023-12-05 | 1.0114 | 1.0254 |
| 2023-12-04 | 1.0115 | 1.0255 |
| 2023-12-01 | 1.0121 | 1.0261 |
| 2023-11-30 | 1.0120 | 1.0260 |
| 2023-11-29 | 1.0115 | 1.0255 |
| 2023-11-28 | 1.0117 | 1.0257 |
| 2023-11-27 | 1.0115 | 1.0255 |
| 2023-11-24 | 1.0119 | 1.0259 |
| 2023-11-23 | 1.0120 | 1.0260 |
| 2023-11-22 | 1.0128 | 1.0268 |
| 2023-11-21 | 1.0133 | 1.0273 |
| 2023-11-20 | 1.0136 | 1.0276 |
| 2023-11-17 | 1.0139 | 1.0279 |
| 2023-11-16 | 1.0139 | 1.0279 |
| 2023-11-15 | 1.0137 | 1.0277 |
| 2023-11-14 | 1.0132 | 1.0272 |
| 2023-11-13 | 1.0131 | 1.0271 |
| 2023-11-10 | 1.0127 | 1.0267 |
| 2023-11-09 | 1.0123 | 1.0263 |
| 2023-11-08 | 1.0123 | 1.0263 |
| 2023-11-07 | 1.0123 | 1.0263 |
| 2023-11-06 | 1.0129 | 1.0269 |
| 2023-11-03 | 1.0130 | 1.0270 |
| 2023-11-02 | 1.0133 | 1.0273 |
| 2023-11-01 | 1.0127 | 1.0267 |
| 2023-10-31 | 1.0127 | 1.0267 |
| 2023-10-30 | 1.0125 | 1.0265 |
