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C(017460)
2024-04-23
1.0621
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0611 | 1.0611 |
| 2024-04-19 | 1.0603 | 1.0603 |
| 2024-04-18 | 1.0598 | 1.0598 |
| 2024-04-17 | 1.0591 | 1.0591 |
| 2024-04-16 | 1.0584 | 1.0584 |
| 2024-04-15 | 1.0581 | 1.0581 |
| 2024-04-12 | 1.0578 | 1.0578 |
| 2024-04-11 | 1.0569 | 1.0569 |
| 2024-04-10 | 1.0565 | 1.0565 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0564 | 1.0564 |
| 2024-04-03 | 1.0560 | 1.0560 |
| 2024-04-02 | 1.0554 | 1.0554 |
| 2024-04-01 | 1.0551 | 1.0551 |
| 2024-03-29 | 1.0554 | 1.0554 |
| 2024-03-28 | 1.0550 | 1.0550 |
| 2024-03-27 | 1.0548 | 1.0548 |
| 2024-03-26 | 1.0544 | 1.0544 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0543 | 1.0543 |
| 2024-03-21 | 1.0544 | 1.0544 |
| 2024-03-20 | 1.0541 | 1.0541 |
| 2024-03-19 | 1.0546 | 1.0546 |
| 2024-03-18 | 1.0520 | 1.0520 |
| 2024-03-15 | 1.0504 | 1.0504 |
| 2024-03-14 | 1.0498 | 1.0498 |
| 2024-03-13 | 1.0501 | 1.0501 |
| 2024-03-12 | 1.0502 | 1.0502 |
| 2024-03-11 | 1.0502 | 1.0502 |
| 2024-03-08 | 1.0507 | 1.0507 |
| 2024-03-07 | 1.0508 | 1.0508 |
| 2024-03-06 | 1.0509 | 1.0509 |
| 2024-03-05 | 1.0473 | 1.0473 |
| 2024-03-04 | 1.0469 | 1.0469 |
| 2024-03-01 | 1.0457 | 1.0457 |
| 2024-02-29 | 1.0464 | 1.0464 |
| 2024-02-28 | 1.0450 | 1.0450 |
| 2024-02-27 | 1.0435 | 1.0435 |
| 2024-02-26 | 1.0427 | 1.0427 |
| 2024-02-23 | 1.0409 | 1.0409 |
| 2024-02-22 | 1.0401 | 1.0401 |
| 2024-02-21 | 1.0396 | 1.0396 |
| 2024-02-20 | 1.0392 | 1.0392 |
| 2024-02-19 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0372 | 1.0372 |
| 2024-02-07 | 1.0368 | 1.0368 |
| 2024-02-06 | 1.0367 | 1.0367 |
| 2024-02-05 | 1.0368 | 1.0368 |
| 2024-02-02 | 1.0367 | 1.0367 |
| 2024-02-01 | 1.0371 | 1.0371 |
| 2024-01-31 | 1.0370 | 1.0370 |
| 2024-01-30 | 1.0345 | 1.0345 |
| 2024-01-29 | 1.0305 | 1.0305 |
| 2024-01-26 | 1.0303 | 1.0303 |
| 2024-01-25 | 1.0303 | 1.0303 |
| 2024-01-24 | 1.0301 | 1.0301 |
| 2024-01-23 | 1.0298 | 1.0298 |
| 2024-01-22 | 1.0305 | 1.0305 |
| 2024-01-19 | 1.0288 | 1.0288 |
| 2024-01-18 | 1.0279 | 1.0279 |
| 2024-01-17 | 1.0276 | 1.0276 |
| 2024-01-16 | 1.0272 | 1.0272 |
| 2024-01-15 | 1.0272 | 1.0272 |
| 2024-01-12 | 1.0270 | 1.0270 |
| 2024-01-11 | 1.0273 | 1.0273 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0277 | 1.0277 |
| 2024-01-08 | 1.0266 | 1.0266 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0259 | 1.0259 |
| 2024-01-03 | 1.0259 | 1.0259 |
| 2024-01-02 | 1.0259 | 1.0259 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0266 | 1.0266 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 1.0259 | 1.0259 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0247 | 1.0247 |
| 2023-12-22 | 1.0242 | 1.0242 |
| 2023-12-21 | 1.0239 | 1.0239 |
| 2023-12-20 | 1.0231 | 1.0231 |
| 2023-12-19 | 1.0233 | 1.0233 |
| 2023-12-18 | 1.0237 | 1.0237 |
| 2023-12-15 | 1.0233 | 1.0233 |
| 2023-12-14 | 1.0226 | 1.0226 |
| 2023-12-13 | 1.0227 | 1.0227 |
| 2023-12-12 | 1.0219 | 1.0219 |
| 2023-12-11 | 1.0216 | 1.0216 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0209 | 1.0209 |
| 2023-12-06 | 1.0207 | 1.0207 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0210 | 1.0210 |
| 2023-11-30 | 1.0210 | 1.0210 |
| 2023-11-29 | 1.0207 | 1.0207 |
| 2023-11-28 | 1.0208 | 1.0208 |
| 2023-11-27 | 1.0206 | 1.0206 |
| 2023-11-24 | 1.0209 | 1.0209 |
| 2023-11-23 | 1.0209 | 1.0209 |
| 2023-11-22 | 1.0212 | 1.0212 |
| 2023-11-21 | 1.0214 | 1.0214 |
| 2023-11-20 | 1.0215 | 1.0215 |
| 2023-11-17 | 1.0215 | 1.0215 |
| 2023-11-16 | 1.0214 | 1.0214 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0208 | 1.0208 |
| 2023-11-13 | 1.0206 | 1.0206 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0200 | 1.0200 |
| 2023-11-08 | 1.0199 | 1.0199 |
| 2023-11-07 | 1.0199 | 1.0199 |
| 2023-11-06 | 1.0200 | 1.0200 |
| 2023-11-03 | 1.0200 | 1.0200 |
| 2023-11-02 | 1.0199 | 1.0199 |
| 2023-11-01 | 1.0197 | 1.0197 |
| 2023-10-31 | 1.0196 | 1.0196 |
| 2023-10-30 | 1.0195 | 1.0195 |
| 2023-10-27 | 1.0194 | 1.0194 |
