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
汇添富鑫悦纯债A(017152)
2024-04-30
1.0271
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0271 | 1.0511 |
| 2024-04-29 | 1.0263 | 1.0503 |
| 2024-04-26 | 1.0275 | 1.0515 |
| 2024-04-25 | 1.0281 | 1.0521 |
| 2024-04-24 | 1.0280 | 1.0520 |
| 2024-04-23 | 1.0287 | 1.0527 |
| 2024-04-22 | 1.0282 | 1.0522 |
| 2024-04-19 | 1.0277 | 1.0517 |
| 2024-04-18 | 1.0274 | 1.0514 |
| 2024-04-17 | 1.0272 | 1.0512 |
| 2024-04-16 | 1.0269 | 1.0509 |
| 2024-04-15 | 1.0270 | 1.0510 |
| 2024-04-12 | 1.0269 | 1.0509 |
| 2024-04-11 | 1.0264 | 1.0504 |
| 2024-04-10 | 1.0259 | 1.0499 |
| 2024-04-09 | 1.0260 | 1.0500 |
| 2024-04-08 | 1.0257 | 1.0497 |
| 2024-04-03 | 1.0252 | 1.0492 |
| 2024-04-02 | 1.0249 | 1.0489 |
| 2024-04-01 | 1.0245 | 1.0485 |
| 2024-03-29 | 1.0246 | 1.0486 |
| 2024-03-28 | 1.0243 | 1.0483 |
| 2024-03-27 | 1.0242 | 1.0482 |
| 2024-03-26 | 1.0237 | 1.0477 |
| 2024-03-25 | 1.0235 | 1.0475 |
| 2024-03-22 | 1.0236 | 1.0476 |
| 2024-03-21 | 1.0235 | 1.0475 |
| 2024-03-20 | 1.0234 | 1.0474 |
| 2024-03-19 | 1.0234 | 1.0474 |
| 2024-03-18 | 1.0231 | 1.0471 |
| 2024-03-15 | 1.0226 | 1.0466 |
| 2024-03-14 | 1.0223 | 1.0463 |
| 2024-03-13 | 1.0225 | 1.0465 |
| 2024-03-12 | 1.0227 | 1.0467 |
| 2024-03-11 | 1.0236 | 1.0476 |
| 2024-03-08 | 1.0387 | 1.0477 |
| 2024-03-07 | 1.0387 | 1.0477 |
| 2024-03-06 | 1.0387 | 1.0477 |
| 2024-03-05 | 1.0378 | 1.0468 |
| 2024-03-04 | 1.0375 | 1.0465 |
| 2024-03-01 | 1.0370 | 1.0460 |
| 2024-02-29 | 1.0378 | 1.0468 |
| 2024-02-28 | 1.0373 | 1.0463 |
| 2024-02-27 | 1.0368 | 1.0458 |
| 2024-02-26 | 1.0367 | 1.0457 |
| 2024-02-23 | 1.0361 | 1.0451 |
| 2024-02-22 | 1.0356 | 1.0446 |
| 2024-02-21 | 1.0350 | 1.0440 |
| 2024-02-20 | 1.0348 | 1.0438 |
| 2024-02-19 | 1.0342 | 1.0432 |
| 2024-02-08 | 1.0332 | 1.0422 |
| 2024-02-07 | 1.0330 | 1.0420 |
| 2024-02-06 | 1.0323 | 1.0413 |
| 2024-02-05 | 1.0332 | 1.0422 |
| 2024-02-02 | 1.0327 | 1.0417 |
| 2024-02-01 | 1.0327 | 1.0417 |
| 2024-01-31 | 1.0328 | 1.0418 |
| 2024-01-30 | 1.0325 | 1.0415 |
| 2024-01-29 | 1.0314 | 1.0404 |
| 2024-01-26 | 1.0309 | 1.0399 |
| 2024-01-25 | 1.0308 | 1.0398 |
| 2024-01-24 | 1.0302 | 1.0392 |
| 2024-01-23 | 1.0300 | 1.0390 |
| 2024-01-22 | 1.0302 | 1.0392 |
| 2024-01-19 | 1.0297 | 1.0387 |
| 2024-01-18 | 1.0292 | 1.0382 |
| 2024-01-17 | 1.0290 | 1.0380 |
| 2024-01-16 | 1.0285 | 1.0375 |
| 2024-01-15 | 1.0287 | 1.0377 |
| 2024-01-12 | 1.0284 | 1.0374 |
| 2024-01-11 | 1.0288 | 1.0378 |
| 2024-01-10 | 1.0288 | 1.0378 |
| 2024-01-09 | 1.0291 | 1.0381 |
| 2024-01-08 | 1.0285 | 1.0375 |
| 2024-01-05 | 1.0284 | 1.0374 |
| 2024-01-04 | 1.0277 | 1.0367 |
| 2024-01-03 | 1.0275 | 1.0365 |
| 2024-01-02 | 1.0279 | 1.0369 |
| 2023-12-31 | 1.0286 | 1.0376 |
| 2023-12-29 | 1.0285 | 1.0375 |
| 2023-12-28 | 1.0280 | 1.0370 |
| 2023-12-27 | 1.0274 | 1.0364 |
| 2023-12-26 | 1.0264 | 1.0354 |
| 2023-12-25 | 1.0257 | 1.0347 |
| 2023-12-22 | 1.0248 | 1.0338 |
| 2023-12-21 | 1.0243 | 1.0333 |
| 2023-12-20 | 1.0238 | 1.0328 |
| 2023-12-19 | 1.0239 | 1.0329 |
| 2023-12-18 | 1.0240 | 1.0330 |
| 2023-12-15 | 1.0235 | 1.0325 |
| 2023-12-14 | 1.0227 | 1.0317 |
| 2023-12-13 | 1.0224 | 1.0314 |
| 2023-12-12 | 1.0213 | 1.0303 |
| 2023-12-11 | 1.0209 | 1.0299 |
| 2023-12-08 | 1.0202 | 1.0292 |
| 2023-12-07 | 1.0199 | 1.0289 |
| 2023-12-06 | 1.0195 | 1.0285 |
| 2023-12-05 | 1.0197 | 1.0287 |
| 2023-12-04 | 1.0198 | 1.0288 |
| 2023-12-01 | 1.0199 | 1.0289 |
| 2023-11-30 | 1.0198 | 1.0288 |
| 2023-11-29 | 1.0194 | 1.0284 |
| 2023-11-28 | 1.0194 | 1.0284 |
| 2023-11-27 | 1.0191 | 1.0281 |
| 2023-11-24 | 1.0194 | 1.0284 |
| 2023-11-23 | 1.0193 | 1.0283 |
| 2023-11-22 | 1.0200 | 1.0290 |
| 2023-11-21 | 1.0205 | 1.0295 |
| 2023-11-20 | 1.0207 | 1.0297 |
| 2023-11-17 | 1.0206 | 1.0296 |
| 2023-11-16 | 1.0203 | 1.0293 |
| 2023-11-15 | 1.0199 | 1.0289 |
| 2023-11-14 | 1.0195 | 1.0285 |
| 2023-11-13 | 1.0194 | 1.0284 |
| 2023-11-10 | 1.0189 | 1.0279 |
| 2023-11-09 | 1.0187 | 1.0277 |
| 2023-11-08 | 1.0186 | 1.0276 |
| 2023-11-07 | 1.0185 | 1.0275 |
