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C(018488)
2024-05-16
1.0241
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0241 | 1.0261 |
| 2024-05-15 | 1.0240 | 1.0260 |
| 2024-05-14 | 1.0239 | 1.0259 |
| 2024-05-13 | 1.0237 | 1.0257 |
| 2024-05-10 | 1.0232 | 1.0252 |
| 2024-05-09 | 1.0230 | 1.0250 |
| 2024-05-08 | 1.0232 | 1.0252 |
| 2024-05-07 | 1.0233 | 1.0253 |
| 2024-05-06 | 1.0229 | 1.0249 |
| 2024-04-30 | 1.0223 | 1.0243 |
| 2024-04-29 | 1.0212 | 1.0232 |
| 2024-04-26 | 1.0223 | 1.0243 |
| 2024-04-25 | 1.0231 | 1.0251 |
| 2024-04-24 | 1.0227 | 1.0247 |
| 2024-04-23 | 1.0238 | 1.0258 |
| 2024-04-22 | 1.0231 | 1.0251 |
| 2024-04-19 | 1.0226 | 1.0246 |
| 2024-04-18 | 1.0223 | 1.0243 |
| 2024-04-17 | 1.0219 | 1.0239 |
| 2024-04-16 | 1.0217 | 1.0237 |
| 2024-04-15 | 1.0218 | 1.0238 |
| 2024-04-12 | 1.0218 | 1.0238 |
| 2024-04-11 | 1.0213 | 1.0233 |
| 2024-04-10 | 1.0210 | 1.0230 |
| 2024-04-09 | 1.0211 | 1.0231 |
| 2024-04-08 | 1.0208 | 1.0228 |
| 2024-04-03 | 1.0202 | 1.0222 |
| 2024-04-02 | 1.0198 | 1.0218 |
| 2024-04-01 | 1.0192 | 1.0212 |
| 2024-03-29 | 1.0196 | 1.0216 |
| 2024-03-28 | 1.0191 | 1.0211 |
| 2024-03-27 | 1.0192 | 1.0212 |
| 2024-03-26 | 1.0185 | 1.0205 |
| 2024-03-25 | 1.0183 | 1.0203 |
| 2024-03-22 | 1.0184 | 1.0204 |
| 2024-03-21 | 1.0184 | 1.0204 |
| 2024-03-20 | 1.0181 | 1.0201 |
| 2024-03-19 | 1.0184 | 1.0204 |
| 2024-03-18 | 1.0179 | 1.0199 |
| 2024-03-15 | 1.0173 | 1.0193 |
| 2024-03-14 | 1.0170 | 1.0190 |
| 2024-03-13 | 1.0172 | 1.0192 |
| 2024-03-12 | 1.0173 | 1.0193 |
| 2024-03-11 | 1.0183 | 1.0203 |
| 2024-03-08 | 1.0188 | 1.0208 |
| 2024-03-07 | 1.0188 | 1.0208 |
| 2024-03-06 | 1.0189 | 1.0209 |
| 2024-03-05 | 1.0177 | 1.0197 |
| 2024-03-04 | 1.0173 | 1.0193 |
| 2024-03-01 | 1.0168 | 1.0188 |
| 2024-02-29 | 1.0175 | 1.0195 |
| 2024-02-28 | 1.0170 | 1.0190 |
| 2024-02-27 | 1.0166 | 1.0186 |
| 2024-02-26 | 1.0165 | 1.0185 |
| 2024-02-23 | 1.0159 | 1.0179 |
| 2024-02-22 | 1.0154 | 1.0174 |
| 2024-02-21 | 1.0148 | 1.0168 |
| 2024-02-20 | 1.0146 | 1.0166 |
| 2024-02-19 | 1.0138 | 1.0158 |
| 2024-02-08 | 1.0129 | 1.0149 |
| 2024-02-07 | 1.0128 | 1.0148 |
| 2024-02-06 | 1.0120 | 1.0140 |
| 2024-02-05 | 1.0131 | 1.0151 |
| 2024-02-02 | 1.0126 | 1.0146 |
| 2024-02-01 | 1.0125 | 1.0145 |
| 2024-01-31 | 1.0127 | 1.0147 |
| 2024-01-30 | 1.0123 | 1.0143 |
| 2024-01-29 | 1.0112 | 1.0132 |
| 2024-01-26 | 1.0125 | 1.0125 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0118 | 1.0118 |
| 2024-01-23 | 1.0115 | 1.0115 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0113 | 1.0113 |
| 2024-01-18 | 1.0108 | 1.0108 |
| 2024-01-17 | 1.0106 | 1.0106 |
| 2024-01-16 | 1.0101 | 1.0101 |
| 2024-01-15 | 1.0102 | 1.0102 |
| 2024-01-12 | 1.0099 | 1.0099 |
| 2024-01-11 | 1.0103 | 1.0103 |
| 2024-01-10 | 1.0103 | 1.0103 |
| 2024-01-09 | 1.0106 | 1.0106 |
| 2024-01-08 | 1.0100 | 1.0100 |
| 2024-01-05 | 1.0100 | 1.0100 |
| 2024-01-04 | 1.0092 | 1.0092 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0094 | 1.0094 |
| 2023-12-31 | 1.0103 | 1.0103 |
| 2023-12-29 | 1.0101 | 1.0101 |
| 2023-12-28 | 1.0097 | 1.0097 |
| 2023-12-27 | 1.0093 | 1.0093 |
| 2023-12-26 | 1.0082 | 1.0082 |
| 2023-12-25 | 1.0076 | 1.0076 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-21 | 1.0060 | 1.0060 |
| 2023-12-20 | 1.0052 | 1.0052 |
| 2023-12-19 | 1.0053 | 1.0053 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0027 | 1.0027 |
| 2023-12-11 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0009 | 1.0009 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0010 | 1.0010 |
| 2023-12-01 | 1.0013 | 1.0013 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0008 | 1.0008 |
| 2023-11-22 | 1.0015 | 1.0015 |
| 2023-11-21 | 1.0020 | 1.0020 |
| 2023-11-20 | 1.0022 | 1.0022 |
