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C(016261)
2024-04-25
1.0408
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0402 | 1.0502 |
| 2024-04-23 | 1.0422 | 1.0522 |
| 2024-04-22 | 1.0412 | 1.0512 |
| 2024-04-19 | 1.0402 | 1.0502 |
| 2024-04-18 | 1.0398 | 1.0498 |
| 2024-04-17 | 1.0389 | 1.0489 |
| 2024-04-16 | 1.0379 | 1.0479 |
| 2024-04-15 | 1.0378 | 1.0478 |
| 2024-04-12 | 1.0380 | 1.0480 |
| 2024-04-11 | 1.0371 | 1.0471 |
| 2024-04-10 | 1.0366 | 1.0466 |
| 2024-04-09 | 1.0371 | 1.0471 |
| 2024-04-08 | 1.0366 | 1.0466 |
| 2024-04-03 | 1.0358 | 1.0458 |
| 2024-04-02 | 1.0352 | 1.0452 |
| 2024-04-01 | 1.0344 | 1.0444 |
| 2024-03-29 | 1.0350 | 1.0450 |
| 2024-03-28 | 1.0345 | 1.0445 |
| 2024-03-27 | 1.0347 | 1.0447 |
| 2024-03-26 | 1.0333 | 1.0433 |
| 2024-03-25 | 1.0330 | 1.0430 |
| 2024-03-22 | 1.0332 | 1.0432 |
| 2024-03-21 | 1.0334 | 1.0434 |
| 2024-03-20 | 1.0329 | 1.0429 |
| 2024-03-19 | 1.0334 | 1.0434 |
| 2024-03-18 | 1.0328 | 1.0428 |
| 2024-03-15 | 1.0316 | 1.0416 |
| 2024-03-14 | 1.0307 | 1.0407 |
| 2024-03-13 | 1.0314 | 1.0414 |
| 2024-03-12 | 1.0314 | 1.0414 |
| 2024-03-11 | 1.0329 | 1.0429 |
| 2024-03-08 | 1.0337 | 1.0437 |
| 2024-03-07 | 1.0339 | 1.0439 |
| 2024-03-06 | 1.0344 | 1.0444 |
| 2024-03-05 | 1.0322 | 1.0422 |
| 2024-03-04 | 1.0314 | 1.0414 |
| 2024-03-01 | 1.0306 | 1.0406 |
| 2024-02-29 | 1.0320 | 1.0420 |
| 2024-02-28 | 1.0313 | 1.0413 |
| 2024-02-27 | 1.0306 | 1.0406 |
| 2024-02-26 | 1.0307 | 1.0407 |
| 2024-02-23 | 1.0299 | 1.0399 |
| 2024-02-22 | 1.0294 | 1.0394 |
| 2024-02-21 | 1.0287 | 1.0387 |
| 2024-02-20 | 1.0283 | 1.0383 |
| 2024-02-19 | 1.0273 | 1.0373 |
| 2024-02-08 | 1.0264 | 1.0364 |
| 2024-02-07 | 1.0262 | 1.0362 |
| 2024-02-06 | 1.0254 | 1.0354 |
| 2024-02-05 | 1.0263 | 1.0363 |
| 2024-02-02 | 1.0260 | 1.0360 |
| 2024-02-01 | 1.0258 | 1.0358 |
| 2024-01-31 | 1.0259 | 1.0359 |
| 2024-01-30 | 1.0258 | 1.0358 |
| 2024-01-29 | 1.0247 | 1.0347 |
| 2024-01-26 | 1.0240 | 1.0340 |
| 2024-01-25 | 1.0240 | 1.0340 |
| 2024-01-24 | 1.0234 | 1.0334 |
| 2024-01-23 | 1.0231 | 1.0331 |
| 2024-01-22 | 1.0234 | 1.0334 |
| 2024-01-19 | 1.0230 | 1.0330 |
| 2024-01-18 | 1.0223 | 1.0323 |
| 2024-01-17 | 1.0221 | 1.0321 |
| 2024-01-16 | 1.0216 | 1.0316 |
| 2024-01-15 | 1.0218 | 1.0318 |
| 2024-01-12 | 1.0214 | 1.0314 |
| 2024-01-11 | 1.0215 | 1.0315 |
| 2024-01-10 | 1.0215 | 1.0315 |
| 2024-01-09 | 1.0218 | 1.0318 |
| 2024-01-08 | 1.0213 | 1.0313 |
| 2024-01-05 | 1.0214 | 1.0314 |
| 2024-01-04 | 1.0208 | 1.0308 |
| 2024-01-03 | 1.0209 | 1.0309 |
| 2024-01-02 | 1.0210 | 1.0310 |
| 2023-12-31 | 1.0222 | 1.0322 |
| 2023-12-29 | 1.0221 | 1.0321 |
| 2023-12-28 | 1.0217 | 1.0317 |
| 2023-12-27 | 1.0215 | 1.0315 |
| 2023-12-26 | 1.0202 | 1.0302 |
| 2023-12-25 | 1.0194 | 1.0294 |
| 2023-12-22 | 1.0186 | 1.0286 |
| 2023-12-21 | 1.0183 | 1.0283 |
| 2023-12-20 | 1.0177 | 1.0277 |
| 2023-12-19 | 1.0181 | 1.0281 |
| 2023-12-18 | 1.0185 | 1.0285 |
| 2023-12-15 | 1.0182 | 1.0282 |
| 2023-12-14 | 1.0174 | 1.0274 |
| 2023-12-13 | 1.0173 | 1.0273 |
| 2023-12-12 | 1.0162 | 1.0262 |
| 2023-12-11 | 1.0156 | 1.0256 |
| 2023-12-08 | 1.0150 | 1.0250 |
| 2023-12-07 | 1.0146 | 1.0246 |
| 2023-12-06 | 1.0139 | 1.0239 |
| 2023-12-05 | 1.0142 | 1.0242 |
| 2023-12-04 | 1.0142 | 1.0242 |
| 2023-12-01 | 1.0146 | 1.0246 |
| 2023-11-30 | 1.0146 | 1.0246 |
| 2023-11-29 | 1.0140 | 1.0240 |
| 2023-11-28 | 1.0142 | 1.0242 |
| 2023-11-27 | 1.0138 | 1.0238 |
| 2023-11-24 | 1.0143 | 1.0243 |
| 2023-11-23 | 1.0144 | 1.0244 |
| 2023-11-22 | 1.0151 | 1.0251 |
| 2023-11-21 | 1.0157 | 1.0257 |
| 2023-11-20 | 1.0160 | 1.0260 |
| 2023-11-17 | 1.0162 | 1.0262 |
| 2023-11-16 | 1.0162 | 1.0262 |
| 2023-11-15 | 1.0159 | 1.0259 |
| 2023-11-14 | 1.0155 | 1.0255 |
| 2023-11-13 | 1.0156 | 1.0256 |
| 2023-11-10 | 1.0151 | 1.0251 |
| 2023-11-09 | 1.0146 | 1.0246 |
| 2023-11-08 | 1.0147 | 1.0247 |
| 2023-11-07 | 1.0146 | 1.0246 |
| 2023-11-06 | 1.0151 | 1.0251 |
| 2023-11-03 | 1.0151 | 1.0251 |
| 2023-11-02 | 1.0154 | 1.0254 |
| 2023-11-01 | 1.0148 | 1.0248 |
| 2023-10-31 | 1.0149 | 1.0249 |
| 2023-10-30 | 1.0145 | 1.0245 |
