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
汇添富丰和纯债A(017459)
2024-04-19
1.0642
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0637 | 1.0637 |
| 2024-04-17 | 1.0630 | 1.0630 |
| 2024-04-16 | 1.0622 | 1.0622 |
| 2024-04-15 | 1.0619 | 1.0619 |
| 2024-04-12 | 1.0616 | 1.0616 |
| 2024-04-11 | 1.0607 | 1.0607 |
| 2024-04-10 | 1.0603 | 1.0603 |
| 2024-04-09 | 1.0606 | 1.0606 |
| 2024-04-08 | 1.0602 | 1.0602 |
| 2024-04-03 | 1.0597 | 1.0597 |
| 2024-04-02 | 1.0592 | 1.0592 |
| 2024-04-01 | 1.0588 | 1.0588 |
| 2024-03-29 | 1.0591 | 1.0591 |
| 2024-03-28 | 1.0587 | 1.0587 |
| 2024-03-27 | 1.0585 | 1.0585 |
| 2024-03-26 | 1.0581 | 1.0581 |
| 2024-03-25 | 1.0580 | 1.0580 |
| 2024-03-22 | 1.0579 | 1.0579 |
| 2024-03-21 | 1.0580 | 1.0580 |
| 2024-03-20 | 1.0577 | 1.0577 |
| 2024-03-19 | 1.0583 | 1.0583 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0540 | 1.0540 |
| 2024-03-14 | 1.0534 | 1.0534 |
| 2024-03-13 | 1.0537 | 1.0537 |
| 2024-03-12 | 1.0538 | 1.0538 |
| 2024-03-11 | 1.0537 | 1.0537 |
| 2024-03-08 | 1.0542 | 1.0542 |
| 2024-03-07 | 1.0544 | 1.0544 |
| 2024-03-06 | 1.0544 | 1.0544 |
| 2024-03-05 | 1.0508 | 1.0508 |
| 2024-03-04 | 1.0504 | 1.0504 |
| 2024-03-01 | 1.0492 | 1.0492 |
| 2024-02-29 | 1.0499 | 1.0499 |
| 2024-02-28 | 1.0485 | 1.0485 |
| 2024-02-27 | 1.0470 | 1.0470 |
| 2024-02-26 | 1.0462 | 1.0462 |
| 2024-02-23 | 1.0443 | 1.0443 |
| 2024-02-22 | 1.0435 | 1.0435 |
| 2024-02-21 | 1.0430 | 1.0430 |
| 2024-02-20 | 1.0426 | 1.0426 |
| 2024-02-19 | 1.0412 | 1.0412 |
| 2024-02-08 | 1.0405 | 1.0405 |
| 2024-02-07 | 1.0401 | 1.0401 |
| 2024-02-06 | 1.0400 | 1.0400 |
| 2024-02-05 | 1.0401 | 1.0401 |
| 2024-02-02 | 1.0399 | 1.0399 |
| 2024-02-01 | 1.0403 | 1.0403 |
| 2024-01-31 | 1.0402 | 1.0402 |
| 2024-01-30 | 1.0377 | 1.0377 |
| 2024-01-29 | 1.0337 | 1.0337 |
| 2024-01-26 | 1.0334 | 1.0334 |
| 2024-01-25 | 1.0335 | 1.0335 |
| 2024-01-24 | 1.0332 | 1.0332 |
| 2024-01-23 | 1.0330 | 1.0330 |
| 2024-01-22 | 1.0336 | 1.0336 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0310 | 1.0310 |
| 2024-01-17 | 1.0307 | 1.0307 |
| 2024-01-16 | 1.0303 | 1.0303 |
| 2024-01-15 | 1.0303 | 1.0303 |
| 2024-01-12 | 1.0301 | 1.0301 |
| 2024-01-11 | 1.0303 | 1.0303 |
| 2024-01-10 | 1.0300 | 1.0300 |
| 2024-01-09 | 1.0307 | 1.0307 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0289 | 1.0289 |
| 2024-01-03 | 1.0289 | 1.0289 |
| 2024-01-02 | 1.0289 | 1.0289 |
| 2023-12-31 | 1.0295 | 1.0295 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0292 | 1.0292 |
| 2023-12-27 | 1.0288 | 1.0288 |
| 2023-12-26 | 1.0279 | 1.0279 |
| 2023-12-25 | 1.0276 | 1.0276 |
| 2023-12-22 | 1.0270 | 1.0270 |
| 2023-12-21 | 1.0268 | 1.0268 |
| 2023-12-20 | 1.0260 | 1.0260 |
| 2023-12-19 | 1.0262 | 1.0262 |
| 2023-12-18 | 1.0265 | 1.0265 |
| 2023-12-15 | 1.0261 | 1.0261 |
| 2023-12-14 | 1.0254 | 1.0254 |
| 2023-12-13 | 1.0254 | 1.0254 |
| 2023-12-12 | 1.0247 | 1.0247 |
| 2023-12-11 | 1.0244 | 1.0244 |
| 2023-12-08 | 1.0237 | 1.0237 |
| 2023-12-07 | 1.0236 | 1.0236 |
| 2023-12-06 | 1.0234 | 1.0234 |
| 2023-12-05 | 1.0236 | 1.0236 |
| 2023-12-04 | 1.0236 | 1.0236 |
| 2023-12-01 | 1.0237 | 1.0237 |
| 2023-11-30 | 1.0237 | 1.0237 |
| 2023-11-29 | 1.0234 | 1.0234 |
| 2023-11-28 | 1.0234 | 1.0234 |
| 2023-11-27 | 1.0233 | 1.0233 |
| 2023-11-24 | 1.0235 | 1.0235 |
| 2023-11-23 | 1.0235 | 1.0235 |
| 2023-11-22 | 1.0238 | 1.0238 |
| 2023-11-21 | 1.0240 | 1.0240 |
| 2023-11-20 | 1.0240 | 1.0240 |
| 2023-11-17 | 1.0240 | 1.0240 |
| 2023-11-16 | 1.0240 | 1.0240 |
| 2023-11-15 | 1.0239 | 1.0239 |
| 2023-11-14 | 1.0234 | 1.0234 |
| 2023-11-13 | 1.0231 | 1.0231 |
| 2023-11-10 | 1.0227 | 1.0227 |
| 2023-11-09 | 1.0225 | 1.0225 |
| 2023-11-08 | 1.0224 | 1.0224 |
| 2023-11-07 | 1.0223 | 1.0223 |
| 2023-11-06 | 1.0225 | 1.0225 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-11-02 | 1.0223 | 1.0223 |
| 2023-11-01 | 1.0221 | 1.0221 |
| 2023-10-31 | 1.0221 | 1.0221 |
| 2023-10-30 | 1.0219 | 1.0219 |
| 2023-10-27 | 1.0218 | 1.0218 |
| 2023-10-26 | 1.0217 | 1.0217 |
| 2023-10-25 | 1.0216 | 1.0216 |
| 2023-10-24 | 1.0213 | 1.0213 |
