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C(017153)
2024-04-30
1.0264
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0264 | 1.0504 |
| 2024-04-29 | 1.0256 | 1.0496 |
| 2024-04-26 | 1.0268 | 1.0508 |
| 2024-04-25 | 1.0274 | 1.0514 |
| 2024-04-24 | 1.0273 | 1.0513 |
| 2024-04-23 | 1.0281 | 1.0521 |
| 2024-04-22 | 1.0276 | 1.0516 |
| 2024-04-19 | 1.0271 | 1.0511 |
| 2024-04-18 | 1.0268 | 1.0508 |
| 2024-04-17 | 1.0266 | 1.0506 |
| 2024-04-16 | 1.0263 | 1.0503 |
| 2024-04-15 | 1.0265 | 1.0505 |
| 2024-04-12 | 1.0264 | 1.0504 |
| 2024-04-11 | 1.0258 | 1.0498 |
| 2024-04-10 | 1.0254 | 1.0494 |
| 2024-04-09 | 1.0254 | 1.0494 |
| 2024-04-08 | 1.0252 | 1.0492 |
| 2024-04-03 | 1.0247 | 1.0487 |
| 2024-04-02 | 1.0244 | 1.0484 |
| 2024-04-01 | 1.0240 | 1.0480 |
| 2024-03-29 | 1.0242 | 1.0482 |
| 2024-03-28 | 1.0239 | 1.0479 |
| 2024-03-27 | 1.0238 | 1.0478 |
| 2024-03-26 | 1.0232 | 1.0472 |
| 2024-03-25 | 1.0231 | 1.0471 |
| 2024-03-22 | 1.0233 | 1.0473 |
| 2024-03-21 | 1.0232 | 1.0472 |
| 2024-03-20 | 1.0230 | 1.0470 |
| 2024-03-19 | 1.0230 | 1.0470 |
| 2024-03-18 | 1.0227 | 1.0467 |
| 2024-03-15 | 1.0223 | 1.0463 |
| 2024-03-14 | 1.0220 | 1.0460 |
| 2024-03-13 | 1.0222 | 1.0462 |
| 2024-03-12 | 1.0224 | 1.0464 |
| 2024-03-11 | 1.0233 | 1.0473 |
| 2024-03-08 | 1.0384 | 1.0473 |
| 2024-03-07 | 1.0384 | 1.0473 |
| 2024-03-06 | 1.0384 | 1.0473 |
| 2024-03-05 | 1.0375 | 1.0464 |
| 2024-03-04 | 1.0373 | 1.0462 |
| 2024-03-01 | 1.0369 | 1.0458 |
| 2024-02-29 | 1.0377 | 1.0466 |
| 2024-02-28 | 1.0371 | 1.0460 |
| 2024-02-27 | 1.0367 | 1.0456 |
| 2024-02-26 | 1.0365 | 1.0454 |
| 2024-02-23 | 1.0360 | 1.0449 |
| 2024-02-22 | 1.0355 | 1.0444 |
| 2024-02-21 | 1.0350 | 1.0439 |
| 2024-02-20 | 1.0347 | 1.0436 |
| 2024-02-19 | 1.0341 | 1.0430 |
| 2024-02-08 | 1.0332 | 1.0421 |
| 2024-02-07 | 1.0331 | 1.0420 |
| 2024-02-06 | 1.0324 | 1.0413 |
| 2024-02-05 | 1.0333 | 1.0422 |
| 2024-02-02 | 1.0328 | 1.0417 |
| 2024-02-01 | 1.0328 | 1.0417 |
| 2024-01-31 | 1.0329 | 1.0418 |
| 2024-01-30 | 1.0326 | 1.0415 |
| 2024-01-29 | 1.0315 | 1.0404 |
| 2024-01-26 | 1.0310 | 1.0399 |
| 2024-01-25 | 1.0309 | 1.0398 |
| 2024-01-24 | 1.0304 | 1.0393 |
| 2024-01-23 | 1.0302 | 1.0391 |
| 2024-01-22 | 1.0304 | 1.0393 |
| 2024-01-19 | 1.0299 | 1.0388 |
| 2024-01-18 | 1.0294 | 1.0383 |
| 2024-01-17 | 1.0292 | 1.0381 |
| 2024-01-16 | 1.0287 | 1.0376 |
| 2024-01-15 | 1.0289 | 1.0378 |
| 2024-01-12 | 1.0286 | 1.0375 |
| 2024-01-11 | 1.0291 | 1.0380 |
| 2024-01-10 | 1.0290 | 1.0379 |
| 2024-01-09 | 1.0294 | 1.0383 |
| 2024-01-08 | 1.0289 | 1.0378 |
| 2024-01-05 | 1.0287 | 1.0376 |
| 2024-01-04 | 1.0280 | 1.0369 |
| 2024-01-03 | 1.0278 | 1.0367 |
| 2024-01-02 | 1.0282 | 1.0371 |
| 2023-12-31 | 1.0289 | 1.0378 |
| 2023-12-29 | 1.0288 | 1.0377 |
| 2023-12-28 | 1.0284 | 1.0373 |
| 2023-12-27 | 1.0278 | 1.0367 |
| 2023-12-26 | 1.0268 | 1.0357 |
| 2023-12-25 | 1.0261 | 1.0350 |
| 2023-12-22 | 1.0252 | 1.0341 |
| 2023-12-21 | 1.0248 | 1.0337 |
| 2023-12-20 | 1.0242 | 1.0331 |
| 2023-12-19 | 1.0244 | 1.0333 |
| 2023-12-18 | 1.0245 | 1.0334 |
| 2023-12-15 | 1.0240 | 1.0329 |
| 2023-12-14 | 1.0232 | 1.0321 |
| 2023-12-13 | 1.0229 | 1.0318 |
| 2023-12-12 | 1.0218 | 1.0307 |
| 2023-12-11 | 1.0214 | 1.0303 |
| 2023-12-08 | 1.0183 | 1.0272 |
| 2023-12-07 | 1.0180 | 1.0269 |
| 2023-12-06 | 1.0177 | 1.0266 |
| 2023-12-05 | 1.0179 | 1.0268 |
| 2023-12-04 | 1.0179 | 1.0268 |
| 2023-12-01 | 1.0181 | 1.0270 |
| 2023-11-30 | 1.0180 | 1.0269 |
| 2023-11-29 | 1.0176 | 1.0265 |
| 2023-11-28 | 1.0176 | 1.0265 |
| 2023-11-27 | 1.0173 | 1.0262 |
| 2023-11-24 | 1.0177 | 1.0266 |
| 2023-11-23 | 1.0175 | 1.0264 |
| 2023-11-22 | 1.0183 | 1.0272 |
| 2023-11-21 | 1.0187 | 1.0276 |
| 2023-11-20 | 1.0189 | 1.0278 |
| 2023-11-17 | 1.0189 | 1.0278 |
| 2023-11-16 | 1.0186 | 1.0275 |
| 2023-11-15 | 1.0182 | 1.0271 |
| 2023-11-14 | 1.0178 | 1.0267 |
| 2023-11-13 | 1.0178 | 1.0267 |
| 2023-11-10 | 1.0173 | 1.0262 |
| 2023-11-09 | 1.0171 | 1.0260 |
