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
汇添富丰润中短债C(016038)
2024-04-23
1.0718
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0718 | 1.0968 |
| 2024-04-22 | 1.0713 | 1.0963 |
| 2024-04-19 | 1.0707 | 1.0957 |
| 2024-04-18 | 1.0704 | 1.0954 |
| 2024-04-17 | 1.0702 | 1.0952 |
| 2024-04-16 | 1.0700 | 1.0950 |
| 2024-04-15 | 1.0702 | 1.0952 |
| 2024-04-12 | 1.0700 | 1.0950 |
| 2024-04-11 | 1.0695 | 1.0945 |
| 2024-04-10 | 1.0691 | 1.0941 |
| 2024-04-09 | 1.0691 | 1.0941 |
| 2024-04-08 | 1.0688 | 1.0938 |
| 2024-04-03 | 1.0683 | 1.0933 |
| 2024-04-02 | 1.0680 | 1.0930 |
| 2024-04-01 | 1.0677 | 1.0927 |
| 2024-03-29 | 1.0677 | 1.0927 |
| 2024-03-28 | 1.0676 | 1.0926 |
| 2024-03-27 | 1.0675 | 1.0925 |
| 2024-03-26 | 1.0669 | 1.0919 |
| 2024-03-25 | 1.0668 | 1.0918 |
| 2024-03-22 | 1.0668 | 1.0918 |
| 2024-03-21 | 1.0667 | 1.0917 |
| 2024-03-20 | 1.0665 | 1.0915 |
| 2024-03-19 | 1.0665 | 1.0915 |
| 2024-03-18 | 1.0660 | 1.0910 |
| 2024-03-15 | 1.0649 | 1.0899 |
| 2024-03-14 | 1.0641 | 1.0891 |
| 2024-03-13 | 1.0644 | 1.0894 |
| 2024-03-12 | 1.0641 | 1.0891 |
| 2024-03-11 | 1.0644 | 1.0894 |
| 2024-03-08 | 1.0646 | 1.0896 |
| 2024-03-07 | 1.0642 | 1.0892 |
| 2024-03-06 | 1.0636 | 1.0886 |
| 2024-03-05 | 1.0615 | 1.0865 |
| 2024-03-04 | 1.0615 | 1.0865 |
| 2024-03-01 | 1.0609 | 1.0859 |
| 2024-02-29 | 1.0602 | 1.0852 |
| 2024-02-28 | 1.0588 | 1.0838 |
| 2024-02-27 | 1.0580 | 1.0830 |
| 2024-02-26 | 1.0569 | 1.0819 |
| 2024-02-23 | 1.0548 | 1.0798 |
| 2024-02-22 | 1.0537 | 1.0787 |
| 2024-02-21 | 1.0534 | 1.0784 |
| 2024-02-20 | 1.0537 | 1.0787 |
| 2024-02-19 | 1.0527 | 1.0777 |
| 2024-02-08 | 1.0511 | 1.0761 |
| 2024-02-07 | 1.0500 | 1.0750 |
| 2024-02-06 | 1.0484 | 1.0734 |
| 2024-02-05 | 1.0486 | 1.0736 |
| 2024-02-02 | 1.0482 | 1.0732 |
| 2024-02-01 | 1.0483 | 1.0733 |
| 2024-01-31 | 1.0482 | 1.0732 |
| 2024-01-30 | 1.0463 | 1.0713 |
| 2024-01-29 | 1.0458 | 1.0708 |
| 2024-01-26 | 1.0456 | 1.0706 |
| 2024-01-25 | 1.0451 | 1.0701 |
| 2024-01-24 | 1.0445 | 1.0695 |
| 2024-01-23 | 1.0445 | 1.0695 |
| 2024-01-22 | 1.0445 | 1.0695 |
| 2024-01-19 | 1.0441 | 1.0691 |
| 2024-01-18 | 1.0438 | 1.0688 |
| 2024-01-17 | 1.0437 | 1.0687 |
| 2024-01-16 | 1.0436 | 1.0686 |
| 2024-01-15 | 1.0438 | 1.0688 |
| 2024-01-12 | 1.0438 | 1.0688 |
| 2024-01-11 | 1.0438 | 1.0688 |
| 2024-01-10 | 1.0438 | 1.0688 |
| 2024-01-09 | 1.0437 | 1.0687 |
| 2024-01-08 | 1.0411 | 1.0661 |
| 2024-01-05 | 1.0409 | 1.0659 |
| 2024-01-04 | 1.0404 | 1.0654 |
| 2024-01-03 | 1.0403 | 1.0653 |
| 2024-01-02 | 1.0408 | 1.0658 |
| 2023-12-31 | 1.0412 | 1.0662 |
| 2023-12-29 | 1.0411 | 1.0661 |
| 2023-12-28 | 1.0399 | 1.0649 |
| 2023-12-27 | 1.0393 | 1.0643 |
| 2023-12-26 | 1.0384 | 1.0634 |
| 2023-12-25 | 1.0380 | 1.0630 |
| 2023-12-22 | 1.0369 | 1.0619 |
| 2023-12-21 | 1.0367 | 1.0617 |
| 2023-12-20 | 1.0369 | 1.0619 |
| 2023-12-19 | 1.0368 | 1.0618 |
| 2023-12-18 | 1.0370 | 1.0620 |
| 2023-12-15 | 1.0346 | 1.0596 |
| 2023-12-14 | 1.0335 | 1.0585 |
| 2023-12-13 | 1.0332 | 1.0582 |
| 2023-12-12 | 1.0325 | 1.0575 |
| 2023-12-11 | 1.0325 | 1.0575 |
| 2023-12-08 | 1.0321 | 1.0571 |
| 2023-12-07 | 1.0319 | 1.0569 |
| 2023-12-06 | 1.0317 | 1.0567 |
| 2023-12-05 | 1.0317 | 1.0567 |
| 2023-12-04 | 1.0318 | 1.0568 |
| 2023-12-01 | 1.0318 | 1.0568 |
| 2023-11-30 | 1.0317 | 1.0567 |
| 2023-11-29 | 1.0315 | 1.0565 |
| 2023-11-28 | 1.0315 | 1.0565 |
| 2023-11-27 | 1.0315 | 1.0565 |
| 2023-11-24 | 1.0316 | 1.0566 |
| 2023-11-23 | 1.0316 | 1.0566 |
| 2023-11-22 | 1.0319 | 1.0569 |
| 2023-11-21 | 1.0322 | 1.0572 |
| 2023-11-20 | 1.0323 | 1.0573 |
| 2023-11-17 | 1.0323 | 1.0573 |
| 2023-11-16 | 1.0322 | 1.0572 |
| 2023-11-15 | 1.0319 | 1.0569 |
| 2023-11-14 | 1.0318 | 1.0568 |
| 2023-11-13 | 1.0320 | 1.0570 |
| 2023-11-10 | 1.0317 | 1.0567 |
| 2023-11-09 | 1.0317 | 1.0567 |
| 2023-11-08 | 1.0317 | 1.0567 |
| 2023-11-07 | 1.0317 | 1.0567 |
| 2023-11-06 | 1.0318 | 1.0568 |
| 2023-11-03 | 1.0317 | 1.0567 |
| 2023-11-02 | 1.0317 | 1.0567 |
| 2023-11-01 | 1.0314 | 1.0564 |
| 2023-10-31 | 1.0314 | 1.0564 |
| 2023-10-30 | 1.0311 | 1.0561 |
