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
汇添富鑫荣纯债A(018487)
2024-05-17
1.0293
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0291 | 1.0311 |
| 2024-05-15 | 1.0290 | 1.0310 |
| 2024-05-14 | 1.0289 | 1.0309 |
| 2024-05-13 | 1.0287 | 1.0307 |
| 2024-05-10 | 1.0283 | 1.0303 |
| 2024-05-09 | 1.0281 | 1.0301 |
| 2024-05-08 | 1.0282 | 1.0302 |
| 2024-05-07 | 1.0284 | 1.0304 |
| 2024-05-06 | 1.0280 | 1.0300 |
| 2024-04-30 | 1.0274 | 1.0294 |
| 2024-04-29 | 1.0263 | 1.0283 |
| 2024-04-26 | 1.0274 | 1.0294 |
| 2024-04-25 | 1.0282 | 1.0302 |
| 2024-04-24 | 1.0278 | 1.0298 |
| 2024-04-23 | 1.0289 | 1.0309 |
| 2024-04-22 | 1.0282 | 1.0302 |
| 2024-04-19 | 1.0278 | 1.0298 |
| 2024-04-18 | 1.0275 | 1.0295 |
| 2024-04-17 | 1.0271 | 1.0291 |
| 2024-04-16 | 1.0269 | 1.0289 |
| 2024-04-15 | 1.0270 | 1.0290 |
| 2024-04-12 | 1.0270 | 1.0290 |
| 2024-04-11 | 1.0265 | 1.0285 |
| 2024-04-10 | 1.0261 | 1.0281 |
| 2024-04-09 | 1.0263 | 1.0283 |
| 2024-04-08 | 1.0260 | 1.0280 |
| 2024-04-03 | 1.0254 | 1.0274 |
| 2024-04-02 | 1.0250 | 1.0270 |
| 2024-04-01 | 1.0244 | 1.0264 |
| 2024-03-29 | 1.0247 | 1.0267 |
| 2024-03-28 | 1.0243 | 1.0263 |
| 2024-03-27 | 1.0244 | 1.0264 |
| 2024-03-26 | 1.0236 | 1.0256 |
| 2024-03-25 | 1.0234 | 1.0254 |
| 2024-03-22 | 1.0236 | 1.0256 |
| 2024-03-21 | 1.0235 | 1.0255 |
| 2024-03-20 | 1.0233 | 1.0253 |
| 2024-03-19 | 1.0236 | 1.0256 |
| 2024-03-18 | 1.0231 | 1.0251 |
| 2024-03-15 | 1.0225 | 1.0245 |
| 2024-03-14 | 1.0222 | 1.0242 |
| 2024-03-13 | 1.0224 | 1.0244 |
| 2024-03-12 | 1.0225 | 1.0245 |
| 2024-03-11 | 1.0235 | 1.0255 |
| 2024-03-08 | 1.0239 | 1.0259 |
| 2024-03-07 | 1.0240 | 1.0260 |
| 2024-03-06 | 1.0241 | 1.0261 |
| 2024-03-05 | 1.0228 | 1.0248 |
| 2024-03-04 | 1.0224 | 1.0244 |
| 2024-03-01 | 1.0219 | 1.0239 |
| 2024-02-29 | 1.0227 | 1.0247 |
| 2024-02-28 | 1.0222 | 1.0242 |
| 2024-02-27 | 1.0218 | 1.0238 |
| 2024-02-26 | 1.0217 | 1.0237 |
| 2024-02-23 | 1.0211 | 1.0231 |
| 2024-02-22 | 1.0206 | 1.0226 |
| 2024-02-21 | 1.0199 | 1.0219 |
| 2024-02-20 | 1.0197 | 1.0217 |
| 2024-02-19 | 1.0190 | 1.0210 |
| 2024-02-08 | 1.0181 | 1.0201 |
| 2024-02-07 | 1.0180 | 1.0200 |
| 2024-02-06 | 1.0172 | 1.0192 |
| 2024-02-05 | 1.0183 | 1.0203 |
| 2024-02-02 | 1.0177 | 1.0197 |
| 2024-02-01 | 1.0177 | 1.0197 |
| 2024-01-31 | 1.0178 | 1.0198 |
| 2024-01-30 | 1.0174 | 1.0194 |
| 2024-01-29 | 1.0163 | 1.0183 |
| 2024-01-26 | 1.0177 | 1.0177 |
| 2024-01-25 | 1.0176 | 1.0176 |
| 2024-01-24 | 1.0169 | 1.0169 |
| 2024-01-23 | 1.0167 | 1.0167 |
| 2024-01-22 | 1.0170 | 1.0170 |
| 2024-01-19 | 1.0165 | 1.0165 |
| 2024-01-18 | 1.0160 | 1.0160 |
| 2024-01-17 | 1.0157 | 1.0157 |
| 2024-01-16 | 1.0152 | 1.0152 |
| 2024-01-15 | 1.0153 | 1.0153 |
| 2024-01-12 | 1.0150 | 1.0150 |
| 2024-01-11 | 1.0154 | 1.0154 |
| 2024-01-10 | 1.0154 | 1.0154 |
| 2024-01-09 | 1.0157 | 1.0157 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0151 | 1.0151 |
| 2024-01-04 | 1.0143 | 1.0143 |
| 2024-01-03 | 1.0142 | 1.0142 |
| 2024-01-02 | 1.0145 | 1.0145 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0147 | 1.0147 |
| 2023-12-27 | 1.0144 | 1.0144 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0127 | 1.0127 |
| 2023-12-22 | 1.0116 | 1.0116 |
| 2023-12-21 | 1.0111 | 1.0111 |
| 2023-12-20 | 1.0102 | 1.0102 |
| 2023-12-19 | 1.0103 | 1.0103 |
| 2023-12-18 | 1.0105 | 1.0105 |
| 2023-12-15 | 1.0099 | 1.0099 |
| 2023-12-14 | 1.0091 | 1.0091 |
| 2023-12-13 | 1.0089 | 1.0089 |
| 2023-12-12 | 1.0077 | 1.0077 |
| 2023-12-11 | 1.0073 | 1.0073 |
| 2023-12-08 | 1.0067 | 1.0067 |
| 2023-12-07 | 1.0064 | 1.0064 |
| 2023-12-06 | 1.0059 | 1.0059 |
| 2023-12-05 | 1.0061 | 1.0061 |
| 2023-12-04 | 1.0060 | 1.0060 |
| 2023-12-01 | 1.0064 | 1.0064 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0058 | 1.0058 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0055 | 1.0055 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0071 | 1.0071 |
| 2023-11-20 | 1.0072 | 1.0072 |
