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
汇添富中债1-5年政策性金融债指数A(016260)
2024-04-22
1.0427
0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0427 | 1.0527 |
| 2024-04-19 | 1.0418 | 1.0518 |
| 2024-04-18 | 1.0413 | 1.0513 |
| 2024-04-17 | 1.0404 | 1.0504 |
| 2024-04-16 | 1.0394 | 1.0494 |
| 2024-04-15 | 1.0393 | 1.0493 |
| 2024-04-12 | 1.0395 | 1.0495 |
| 2024-04-11 | 1.0386 | 1.0486 |
| 2024-04-10 | 1.0381 | 1.0481 |
| 2024-04-09 | 1.0386 | 1.0486 |
| 2024-04-08 | 1.0381 | 1.0481 |
| 2024-04-03 | 1.0373 | 1.0473 |
| 2024-04-02 | 1.0366 | 1.0466 |
| 2024-04-01 | 1.0359 | 1.0459 |
| 2024-03-29 | 1.0364 | 1.0464 |
| 2024-03-28 | 1.0360 | 1.0460 |
| 2024-03-27 | 1.0361 | 1.0461 |
| 2024-03-26 | 1.0347 | 1.0447 |
| 2024-03-25 | 1.0344 | 1.0444 |
| 2024-03-22 | 1.0346 | 1.0446 |
| 2024-03-21 | 1.0348 | 1.0448 |
| 2024-03-20 | 1.0344 | 1.0444 |
| 2024-03-19 | 1.0348 | 1.0448 |
| 2024-03-18 | 1.0342 | 1.0442 |
| 2024-03-15 | 1.0330 | 1.0430 |
| 2024-03-14 | 1.0321 | 1.0421 |
| 2024-03-13 | 1.0328 | 1.0428 |
| 2024-03-12 | 1.0328 | 1.0428 |
| 2024-03-11 | 1.0343 | 1.0443 |
| 2024-03-08 | 1.0351 | 1.0451 |
| 2024-03-07 | 1.0352 | 1.0452 |
| 2024-03-06 | 1.0358 | 1.0458 |
| 2024-03-05 | 1.0336 | 1.0436 |
| 2024-03-04 | 1.0328 | 1.0428 |
| 2024-03-01 | 1.0319 | 1.0419 |
| 2024-02-29 | 1.0333 | 1.0433 |
| 2024-02-28 | 1.0326 | 1.0426 |
| 2024-02-27 | 1.0319 | 1.0419 |
| 2024-02-26 | 1.0320 | 1.0420 |
| 2024-02-23 | 1.0311 | 1.0411 |
| 2024-02-22 | 1.0306 | 1.0406 |
| 2024-02-21 | 1.0299 | 1.0399 |
| 2024-02-20 | 1.0295 | 1.0395 |
| 2024-02-19 | 1.0286 | 1.0386 |
| 2024-02-08 | 1.0275 | 1.0375 |
| 2024-02-07 | 1.0274 | 1.0374 |
| 2024-02-06 | 1.0266 | 1.0366 |
| 2024-02-05 | 1.0274 | 1.0374 |
| 2024-02-02 | 1.0271 | 1.0371 |
| 2024-02-01 | 1.0269 | 1.0369 |
| 2024-01-31 | 1.0271 | 1.0371 |
| 2024-01-30 | 1.0269 | 1.0369 |
| 2024-01-29 | 1.0259 | 1.0359 |
| 2024-01-26 | 1.0251 | 1.0351 |
| 2024-01-25 | 1.0251 | 1.0351 |
| 2024-01-24 | 1.0245 | 1.0345 |
| 2024-01-23 | 1.0241 | 1.0341 |
| 2024-01-22 | 1.0245 | 1.0345 |
| 2024-01-19 | 1.0241 | 1.0341 |
| 2024-01-18 | 1.0234 | 1.0334 |
| 2024-01-17 | 1.0232 | 1.0332 |
| 2024-01-16 | 1.0227 | 1.0327 |
| 2024-01-15 | 1.0228 | 1.0328 |
| 2024-01-12 | 1.0226 | 1.0326 |
| 2024-01-11 | 1.0227 | 1.0327 |
| 2024-01-10 | 1.0226 | 1.0326 |
| 2024-01-09 | 1.0229 | 1.0329 |
| 2024-01-08 | 1.0224 | 1.0324 |
| 2024-01-05 | 1.0225 | 1.0325 |
| 2024-01-04 | 1.0219 | 1.0319 |
| 2024-01-03 | 1.0220 | 1.0320 |
| 2024-01-02 | 1.0221 | 1.0321 |
| 2023-12-31 | 1.0233 | 1.0333 |
| 2023-12-29 | 1.0231 | 1.0331 |
| 2023-12-28 | 1.0227 | 1.0327 |
| 2023-12-27 | 1.0225 | 1.0325 |
| 2023-12-26 | 1.0212 | 1.0312 |
| 2023-12-25 | 1.0205 | 1.0305 |
| 2023-12-22 | 1.0196 | 1.0296 |
| 2023-12-21 | 1.0193 | 1.0293 |
| 2023-12-20 | 1.0187 | 1.0287 |
| 2023-12-19 | 1.0190 | 1.0290 |
| 2023-12-18 | 1.0195 | 1.0295 |
| 2023-12-15 | 1.0192 | 1.0292 |
| 2023-12-14 | 1.0184 | 1.0284 |
| 2023-12-13 | 1.0182 | 1.0282 |
| 2023-12-12 | 1.0172 | 1.0272 |
| 2023-12-11 | 1.0166 | 1.0266 |
| 2023-12-08 | 1.0159 | 1.0259 |
| 2023-12-07 | 1.0155 | 1.0255 |
| 2023-12-06 | 1.0148 | 1.0248 |
| 2023-12-05 | 1.0151 | 1.0251 |
| 2023-12-04 | 1.0152 | 1.0252 |
| 2023-12-01 | 1.0155 | 1.0255 |
| 2023-11-30 | 1.0155 | 1.0255 |
| 2023-11-29 | 1.0150 | 1.0250 |
| 2023-11-28 | 1.0151 | 1.0251 |
| 2023-11-27 | 1.0147 | 1.0247 |
| 2023-11-24 | 1.0152 | 1.0252 |
| 2023-11-23 | 1.0153 | 1.0253 |
| 2023-11-22 | 1.0160 | 1.0260 |
| 2023-11-21 | 1.0166 | 1.0266 |
| 2023-11-20 | 1.0169 | 1.0269 |
| 2023-11-17 | 1.0171 | 1.0271 |
| 2023-11-16 | 1.0170 | 1.0270 |
| 2023-11-15 | 1.0168 | 1.0268 |
| 2023-11-14 | 1.0163 | 1.0263 |
| 2023-11-13 | 1.0164 | 1.0264 |
| 2023-11-10 | 1.0160 | 1.0260 |
| 2023-11-09 | 1.0154 | 1.0254 |
| 2023-11-08 | 1.0156 | 1.0256 |
| 2023-11-07 | 1.0154 | 1.0254 |
| 2023-11-06 | 1.0160 | 1.0260 |
| 2023-11-03 | 1.0160 | 1.0260 |
| 2023-11-02 | 1.0163 | 1.0263 |
| 2023-11-01 | 1.0156 | 1.0256 |
| 2023-10-31 | 1.0157 | 1.0257 |
| 2023-10-30 | 1.0154 | 1.0254 |
| 2023-10-27 | 1.0149 | 1.0249 |
