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
汇添富丰利短债D(016427)
2024-04-23
1.1430
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1430 | 1.1430 |
| 2024-04-22 | 1.1427 | 1.1427 |
| 2024-04-19 | 1.1422 | 1.1422 |
| 2024-04-18 | 1.1419 | 1.1419 |
| 2024-04-17 | 1.1416 | 1.1416 |
| 2024-04-16 | 1.1413 | 1.1413 |
| 2024-04-15 | 1.1413 | 1.1413 |
| 2024-04-12 | 1.1409 | 1.1409 |
| 2024-04-11 | 1.1404 | 1.1404 |
| 2024-04-10 | 1.1401 | 1.1401 |
| 2024-04-09 | 1.1399 | 1.1399 |
| 2024-04-08 | 1.1396 | 1.1396 |
| 2024-04-03 | 1.1391 | 1.1391 |
| 2024-04-02 | 1.1388 | 1.1388 |
| 2024-04-01 | 1.1385 | 1.1385 |
| 2024-03-29 | 1.1383 | 1.1383 |
| 2024-03-28 | 1.1381 | 1.1381 |
| 2024-03-27 | 1.1380 | 1.1380 |
| 2024-03-26 | 1.1379 | 1.1379 |
| 2024-03-25 | 1.1379 | 1.1379 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1378 | 1.1378 |
| 2024-03-20 | 1.1376 | 1.1376 |
| 2024-03-19 | 1.1375 | 1.1375 |
| 2024-03-18 | 1.1374 | 1.1374 |
| 2024-03-15 | 1.1371 | 1.1371 |
| 2024-03-14 | 1.1369 | 1.1369 |
| 2024-03-13 | 1.1371 | 1.1371 |
| 2024-03-12 | 1.1373 | 1.1373 |
| 2024-03-11 | 1.1376 | 1.1376 |
| 2024-03-08 | 1.1377 | 1.1377 |
| 2024-03-07 | 1.1376 | 1.1376 |
| 2024-03-06 | 1.1376 | 1.1376 |
| 2024-03-05 | 1.1372 | 1.1372 |
| 2024-03-04 | 1.1371 | 1.1371 |
| 2024-03-01 | 1.1368 | 1.1368 |
| 2024-02-29 | 1.1372 | 1.1372 |
| 2024-02-28 | 1.1369 | 1.1369 |
| 2024-02-27 | 1.1367 | 1.1367 |
| 2024-02-26 | 1.1366 | 1.1366 |
| 2024-02-23 | 1.1363 | 1.1363 |
| 2024-02-22 | 1.1359 | 1.1359 |
| 2024-02-21 | 1.1356 | 1.1356 |
| 2024-02-20 | 1.1353 | 1.1353 |
| 2024-02-19 | 1.1350 | 1.1350 |
| 2024-02-08 | 1.1339 | 1.1339 |
| 2024-02-07 | 1.1338 | 1.1338 |
| 2024-02-06 | 1.1335 | 1.1335 |
| 2024-02-05 | 1.1338 | 1.1338 |
| 2024-02-02 | 1.1332 | 1.1332 |
| 2024-02-01 | 1.1330 | 1.1330 |
| 2024-01-31 | 1.1329 | 1.1329 |
| 2024-01-30 | 1.1324 | 1.1324 |
| 2024-01-29 | 1.1319 | 1.1319 |
| 2024-01-26 | 1.1316 | 1.1316 |
| 2024-01-25 | 1.1315 | 1.1315 |
| 2024-01-24 | 1.1313 | 1.1313 |
| 2024-01-23 | 1.1312 | 1.1312 |
| 2024-01-22 | 1.1312 | 1.1312 |
| 2024-01-19 | 1.1307 | 1.1307 |
| 2024-01-18 | 1.1305 | 1.1305 |
| 2024-01-17 | 1.1303 | 1.1303 |
| 2024-01-16 | 1.1301 | 1.1301 |
| 2024-01-15 | 1.1301 | 1.1301 |
| 2024-01-12 | 1.1299 | 1.1299 |
| 2024-01-11 | 1.1299 | 1.1299 |
| 2024-01-10 | 1.1298 | 1.1298 |
| 2024-01-09 | 1.1298 | 1.1298 |
| 2024-01-08 | 1.1294 | 1.1294 |
| 2024-01-05 | 1.1291 | 1.1291 |
| 2024-01-04 | 1.1289 | 1.1289 |
| 2024-01-03 | 1.1289 | 1.1289 |
| 2024-01-02 | 1.1288 | 1.1288 |
| 2023-12-31 | 1.1287 | 1.1287 |
| 2023-12-29 | 1.1286 | 1.1286 |
| 2023-12-28 | 1.1281 | 1.1281 |
| 2023-12-27 | 1.1275 | 1.1275 |
| 2023-12-26 | 1.1269 | 1.1269 |
| 2023-12-25 | 1.1265 | 1.1265 |
| 2023-12-22 | 1.1262 | 1.1262 |
| 2023-12-21 | 1.1259 | 1.1259 |
| 2023-12-20 | 1.1259 | 1.1259 |
| 2023-12-19 | 1.1258 | 1.1258 |
| 2023-12-18 | 1.1257 | 1.1257 |
| 2023-12-15 | 1.1252 | 1.1252 |
| 2023-12-14 | 1.1248 | 1.1248 |
| 2023-12-13 | 1.1246 | 1.1246 |
| 2023-12-12 | 1.1242 | 1.1242 |
| 2023-12-11 | 1.1243 | 1.1243 |
| 2023-12-08 | 1.1240 | 1.1240 |
| 2023-12-07 | 1.1240 | 1.1240 |
| 2023-12-06 | 1.1240 | 1.1240 |
| 2023-12-05 | 1.1241 | 1.1241 |
| 2023-12-04 | 1.1242 | 1.1242 |
| 2023-12-01 | 1.1241 | 1.1241 |
| 2023-11-30 | 1.1240 | 1.1240 |
| 2023-11-29 | 1.1239 | 1.1239 |
| 2023-11-28 | 1.1240 | 1.1240 |
| 2023-11-27 | 1.1240 | 1.1240 |
| 2023-11-24 | 1.1240 | 1.1240 |
| 2023-11-23 | 1.1240 | 1.1240 |
| 2023-11-22 | 1.1242 | 1.1242 |
| 2023-11-21 | 1.1243 | 1.1243 |
| 2023-11-20 | 1.1242 | 1.1242 |
| 2023-11-17 | 1.1240 | 1.1240 |
| 2023-11-16 | 1.1239 | 1.1239 |
| 2023-11-15 | 1.1237 | 1.1237 |
| 2023-11-14 | 1.1236 | 1.1236 |
| 2023-11-13 | 1.1235 | 1.1235 |
| 2023-11-10 | 1.1232 | 1.1232 |
| 2023-11-09 | 1.1232 | 1.1232 |
| 2023-11-08 | 1.1231 | 1.1231 |
| 2023-11-07 | 1.1230 | 1.1230 |
| 2023-11-06 | 1.1229 | 1.1229 |
| 2023-11-03 | 1.1226 | 1.1226 |
| 2023-11-02 | 1.1225 | 1.1225 |
| 2023-11-01 | 1.1223 | 1.1223 |
| 2023-10-31 | 1.1222 | 1.1222 |
| 2023-10-30 | 1.1220 | 1.1220 |
