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
汇添富鑫润纯债C(016584)
2024-03-28
1.0233-0.0098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0234 | 1.0414 |
2024-03-26 | 1.0223 | 1.0403 |
2024-03-25 | 1.0221 | 1.0401 |
2024-03-22 | 1.0221 | 1.0401 |
2024-03-21 | 1.0224 | 1.0404 |
2024-03-20 | 1.0220 | 1.0400 |
2024-03-19 | 1.0226 | 1.0406 |
2024-03-18 | 1.0218 | 1.0398 |
2024-03-15 | 1.0207 | 1.0387 |
2024-03-14 | 1.0199 | 1.0379 |
2024-03-13 | 1.0205 | 1.0385 |
2024-03-12 | 1.0204 | 1.0384 |
2024-03-11 | 1.0217 | 1.0397 |
2024-03-08 | 1.0225 | 1.0405 |
2024-03-07 | 1.0227 | 1.0407 |
2024-03-06 | 1.0231 | 1.0411 |
2024-03-05 | 1.0212 | 1.0392 |
2024-03-04 | 1.0207 | 1.0387 |
2024-03-01 | 1.0200 | 1.0380 |
2024-02-29 | 1.0211 | 1.0391 |
2024-02-28 | 1.0205 | 1.0385 |
2024-02-27 | 1.0199 | 1.0379 |
2024-02-26 | 1.0199 | 1.0379 |
2024-02-23 | 1.0191 | 1.0371 |
2024-02-22 | 1.0187 | 1.0367 |
2024-02-21 | 1.0181 | 1.0361 |
2024-02-20 | 1.0179 | 1.0359 |
2024-02-19 | 1.0169 | 1.0349 |
2024-02-08 | 1.0159 | 1.0339 |
2024-02-07 | 1.0160 | 1.0340 |
2024-02-06 | 1.0148 | 1.0328 |
2024-02-05 | 1.0161 | 1.0341 |
2024-02-02 | 1.0158 | 1.0338 |
2024-02-01 | 1.0156 | 1.0336 |
2024-01-31 | 1.0157 | 1.0337 |
2024-01-30 | 1.0156 | 1.0336 |
2024-01-29 | 1.0145 | 1.0325 |
2024-01-26 | 1.0138 | 1.0318 |
2024-01-25 | 1.0138 | 1.0318 |
2024-01-24 | 1.0134 | 1.0314 |
2024-01-23 | 1.0131 | 1.0311 |
2024-01-22 | 1.0135 | 1.0315 |
2024-01-19 | 1.0130 | 1.0310 |
2024-01-18 | 1.0124 | 1.0304 |
2024-01-17 | 1.0123 | 1.0303 |
2024-01-16 | 1.0117 | 1.0297 |
2024-01-15 | 1.0119 | 1.0299 |
2024-01-12 | 1.0117 | 1.0297 |
2024-01-11 | 1.0120 | 1.0300 |
2024-01-10 | 1.0120 | 1.0300 |
2024-01-09 | 1.0123 | 1.0303 |
2024-01-08 | 1.0117 | 1.0297 |
2024-01-05 | 1.0117 | 1.0297 |
2024-01-04 | 1.0112 | 1.0292 |
2024-01-03 | 1.0113 | 1.0293 |
2024-01-02 | 1.0113 | 1.0293 |
2023-12-31 | 1.0123 | 1.0303 |
2023-12-29 | 1.0122 | 1.0302 |
2023-12-28 | 1.0119 | 1.0299 |
2023-12-27 | 1.0116 | 1.0296 |
2023-12-26 | 1.0105 | 1.0285 |
2023-12-25 | 1.0099 | 1.0279 |
2023-12-22 | 1.0091 | 1.0271 |
2023-12-21 | 1.0089 | 1.0269 |
2023-12-20 | 1.0083 | 1.0263 |
2023-12-19 | 1.0089 | 1.0269 |
2023-12-18 | 1.0093 | 1.0273 |
2023-12-15 | 1.0089 | 1.0269 |
2023-12-14 | 1.0083 | 1.0263 |
2023-12-13 | 1.0082 | 1.0262 |
2023-12-12 | 1.0074 | 1.0254 |
2023-12-11 | 1.0071 | 1.0251 |
2023-12-08 | 1.0067 | 1.0247 |
2023-12-07 | 1.0065 | 1.0245 |
2023-12-06 | 1.0061 | 1.0241 |
2023-12-05 | 1.0064 | 1.0244 |
2023-12-04 | 1.0064 | 1.0244 |
2023-12-01 | 1.0066 | 1.0246 |
2023-11-30 | 1.0066 | 1.0246 |
2023-11-29 | 1.0061 | 1.0241 |
2023-11-28 | 1.0062 | 1.0242 |
2023-11-27 | 1.0060 | 1.0240 |
2023-11-24 | 1.0063 | 1.0243 |
2023-11-23 | 1.0063 | 1.0243 |
2023-11-22 | 1.0069 | 1.0249 |
2023-11-21 | 1.0075 | 1.0255 |
2023-11-20 | 1.0079 | 1.0259 |
2023-11-17 | 1.0079 | 1.0259 |
2023-11-16 | 1.0076 | 1.0256 |
2023-11-15 | 1.0073 | 1.0253 |
2023-11-14 | 1.0070 | 1.0250 |
2023-11-13 | 1.0071 | 1.0251 |
2023-11-10 | 1.0067 | 1.0247 |
2023-11-09 | 1.0062 | 1.0242 |
2023-11-08 | 1.0062 | 1.0242 |
2023-11-07 | 1.0061 | 1.0241 |
2023-11-06 | 1.0064 | 1.0244 |
2023-11-03 | 1.0063 | 1.0243 |
2023-11-02 | 1.0064 | 1.0244 |
2023-11-01 | 1.0055 | 1.0235 |
2023-10-31 | 1.0057 | 1.0237 |
2023-10-30 | 1.0051 | 1.0231 |
2023-10-27 | 1.0047 | 1.0227 |
2023-10-26 | 1.0045 | 1.0225 |
2023-10-25 | 1.0044 | 1.0224 |
2023-10-24 | 1.0033 | 1.0213 |
2023-10-23 | 1.0037 | 1.0217 |
2023-10-20 | 1.0032 | 1.0212 |
2023-10-19 | 1.0027 | 1.0207 |
2023-10-18 | 1.0041 | 1.0221 |
2023-10-17 | 1.0044 | 1.0224 |
2023-10-16 | 1.0051 | 1.0231 |
2023-10-13 | 1.0052 | 1.0232 |
2023-10-12 | 1.0048 | 1.0228 |
2023-10-11 | 1.0047 | 1.0227 |
2023-10-10 | 1.0056 | 1.0236 |
2023-10-09 | 1.0064 | 1.0244 |