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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富添添乐双鑫债券A(019176)
2024-05-20
1.0070
0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0070 | 1.0070 |
| 2024-05-17 | 1.0057 | 1.0057 |
| 2024-05-16 | 1.0059 | 1.0059 |
| 2024-05-15 | 1.0071 | 1.0071 |
| 2024-05-14 | 1.0068 | 1.0068 |
| 2024-05-13 | 1.0068 | 1.0068 |
| 2024-05-10 | 1.0059 | 1.0059 |
| 2024-05-09 | 1.0049 | 1.0049 |
| 2024-05-08 | 1.0045 | 1.0045 |
| 2024-05-07 | 1.0046 | 1.0046 |
| 2024-05-06 | 1.0034 | 1.0034 |
| 2024-04-30 | 1.0027 | 1.0027 |
| 2024-04-29 | 1.0011 | 1.0011 |
| 2024-04-26 | 1.0022 | 1.0022 |
| 2024-04-25 | 1.0028 | 1.0028 |
| 2024-04-24 | 1.0029 | 1.0029 |
| 2024-04-23 | 1.0030 | 1.0030 |
| 2024-04-22 | 1.0034 | 1.0034 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0024 | 1.0024 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0000 | 1.0000 |
