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E(016039)
2024-04-25
1.0739
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0739 | 1.0989 |
| 2024-04-24 | 1.0740 | 1.0990 |
| 2024-04-23 | 1.0749 | 1.0999 |
| 2024-04-22 | 1.0743 | 1.0993 |
| 2024-04-19 | 1.0738 | 1.0988 |
| 2024-04-18 | 1.0735 | 1.0985 |
| 2024-04-17 | 1.0732 | 1.0982 |
| 2024-04-16 | 1.0731 | 1.0981 |
| 2024-04-15 | 1.0733 | 1.0983 |
| 2024-04-12 | 1.0730 | 1.0980 |
| 2024-04-11 | 1.0724 | 1.0974 |
| 2024-04-10 | 1.0721 | 1.0971 |
| 2024-04-09 | 1.0720 | 1.0970 |
| 2024-04-08 | 1.0717 | 1.0967 |
| 2024-04-03 | 1.0713 | 1.0963 |
| 2024-04-02 | 1.0709 | 1.0959 |
| 2024-04-01 | 1.0706 | 1.0956 |
| 2024-03-29 | 1.0706 | 1.0956 |
| 2024-03-28 | 1.0705 | 1.0955 |
| 2024-03-27 | 1.0704 | 1.0954 |
| 2024-03-26 | 1.0698 | 1.0948 |
| 2024-03-25 | 1.0697 | 1.0947 |
| 2024-03-22 | 1.0697 | 1.0947 |
| 2024-03-21 | 1.0696 | 1.0946 |
| 2024-03-20 | 1.0693 | 1.0943 |
| 2024-03-19 | 1.0694 | 1.0944 |
| 2024-03-18 | 1.0688 | 1.0938 |
| 2024-03-15 | 1.0677 | 1.0927 |
| 2024-03-14 | 1.0670 | 1.0920 |
| 2024-03-13 | 1.0673 | 1.0923 |
| 2024-03-12 | 1.0669 | 1.0919 |
| 2024-03-11 | 1.0673 | 1.0923 |
| 2024-03-08 | 1.0674 | 1.0924 |
| 2024-03-07 | 1.0671 | 1.0921 |
| 2024-03-06 | 1.0664 | 1.0914 |
| 2024-03-05 | 1.0643 | 1.0893 |
| 2024-03-04 | 1.0643 | 1.0893 |
| 2024-03-01 | 1.0637 | 1.0887 |
| 2024-02-29 | 1.0630 | 1.0880 |
| 2024-02-28 | 1.0616 | 1.0866 |
| 2024-02-27 | 1.0608 | 1.0858 |
| 2024-02-26 | 1.0597 | 1.0847 |
| 2024-02-23 | 1.0575 | 1.0825 |
| 2024-02-22 | 1.0565 | 1.0815 |
| 2024-02-21 | 1.0561 | 1.0811 |
| 2024-02-20 | 1.0565 | 1.0815 |
| 2024-02-19 | 1.0554 | 1.0804 |
| 2024-02-08 | 1.0537 | 1.0787 |
| 2024-02-07 | 1.0527 | 1.0777 |
| 2024-02-06 | 1.0510 | 1.0760 |
| 2024-02-05 | 1.0512 | 1.0762 |
| 2024-02-02 | 1.0508 | 1.0758 |
| 2024-02-01 | 1.0509 | 1.0759 |
| 2024-01-31 | 1.0507 | 1.0757 |
| 2024-01-30 | 1.0489 | 1.0739 |
| 2024-01-29 | 1.0483 | 1.0733 |
| 2024-01-26 | 1.0481 | 1.0731 |
| 2024-01-25 | 1.0477 | 1.0727 |
| 2024-01-24 | 1.0471 | 1.0721 |
| 2024-01-23 | 1.0470 | 1.0720 |
| 2024-01-22 | 1.0470 | 1.0720 |
| 2024-01-19 | 1.0466 | 1.0716 |
| 2024-01-18 | 1.0463 | 1.0713 |
| 2024-01-17 | 1.0462 | 1.0712 |
| 2024-01-16 | 1.0461 | 1.0711 |
| 2024-01-15 | 1.0463 | 1.0713 |
| 2024-01-12 | 1.0463 | 1.0713 |
| 2024-01-11 | 1.0463 | 1.0713 |
| 2024-01-10 | 1.0463 | 1.0713 |
| 2024-01-09 | 1.0462 | 1.0712 |
| 2024-01-08 | 1.0436 | 1.0686 |
| 2024-01-05 | 1.0433 | 1.0683 |
| 2024-01-04 | 1.0428 | 1.0678 |
| 2024-01-03 | 1.0428 | 1.0678 |
| 2024-01-02 | 1.0432 | 1.0682 |
| 2023-12-31 | 1.0436 | 1.0686 |
| 2023-12-29 | 1.0435 | 1.0685 |
| 2023-12-28 | 1.0423 | 1.0673 |
| 2023-12-27 | 1.0417 | 1.0667 |
| 2023-12-26 | 1.0408 | 1.0658 |
| 2023-12-25 | 1.0404 | 1.0654 |
| 2023-12-22 | 1.0394 | 1.0644 |
| 2023-12-21 | 1.0392 | 1.0642 |
| 2023-12-20 | 1.0394 | 1.0644 |
| 2023-12-19 | 1.0393 | 1.0643 |
| 2023-12-18 | 1.0395 | 1.0645 |
| 2023-12-15 | 1.0371 | 1.0621 |
| 2023-12-14 | 1.0359 | 1.0609 |
| 2023-12-13 | 1.0356 | 1.0606 |
| 2023-12-12 | 1.0350 | 1.0600 |
| 2023-12-11 | 1.0349 | 1.0599 |
| 2023-12-08 | 1.0345 | 1.0595 |
| 2023-12-07 | 1.0343 | 1.0593 |
| 2023-12-06 | 1.0337 | 1.0587 |
| 2023-12-05 | 1.0338 | 1.0588 |
| 2023-12-04 | 1.0338 | 1.0588 |
| 2023-12-01 | 1.0338 | 1.0588 |
| 2023-11-30 | 1.0338 | 1.0588 |
| 2023-11-29 | 1.0334 | 1.0584 |
| 2023-11-28 | 1.0335 | 1.0585 |
| 2023-11-27 | 1.0334 | 1.0584 |
| 2023-11-24 | 1.0335 | 1.0585 |
| 2023-11-23 | 1.0334 | 1.0584 |
| 2023-11-22 | 1.0337 | 1.0587 |
| 2023-11-21 | 1.0340 | 1.0590 |
| 2023-11-20 | 1.0341 | 1.0591 |
| 2023-11-17 | 1.0341 | 1.0591 |
| 2023-11-16 | 1.0339 | 1.0589 |
| 2023-11-15 | 1.0337 | 1.0587 |
| 2023-11-14 | 1.0336 | 1.0586 |
| 2023-11-13 | 1.0336 | 1.0586 |
| 2023-11-10 | 1.0332 | 1.0582 |
| 2023-11-09 | 1.0333 | 1.0583 |
| 2023-11-08 | 1.0333 | 1.0583 |
| 2023-11-07 | 1.0333 | 1.0583 |
| 2023-11-06 | 1.0334 | 1.0584 |
| 2023-11-03 | 1.0332 | 1.0582 |
| 2023-11-02 | 1.0332 | 1.0582 |
| 2023-11-01 | 1.0329 | 1.0579 |
| 2023-10-31 | 1.0329 | 1.0579 |
