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
汇添富短债债券D(019446)
2024-05-20
1.1345
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1345 | 1.1395 |
| 2024-05-17 | 1.1343 | 1.1393 |
| 2024-05-16 | 1.1342 | 1.1392 |
| 2024-05-15 | 1.1342 | 1.1392 |
| 2024-05-14 | 1.1341 | 1.1391 |
| 2024-05-13 | 1.1339 | 1.1389 |
| 2024-05-10 | 1.1337 | 1.1387 |
| 2024-05-09 | 1.1337 | 1.1387 |
| 2024-05-08 | 1.1337 | 1.1387 |
| 2024-05-07 | 1.1335 | 1.1385 |
| 2024-05-06 | 1.1332 | 1.1382 |
| 2024-04-30 | 1.1328 | 1.1378 |
| 2024-04-29 | 1.1325 | 1.1375 |
| 2024-04-26 | 1.1329 | 1.1379 |
| 2024-04-25 | 1.1331 | 1.1381 |
| 2024-04-24 | 1.1331 | 1.1381 |
| 2024-04-23 | 1.1334 | 1.1384 |
| 2024-04-22 | 1.1332 | 1.1382 |
| 2024-04-19 | 1.1326 | 1.1376 |
| 2024-04-18 | 1.1323 | 1.1373 |
| 2024-04-17 | 1.1321 | 1.1371 |
| 2024-04-16 | 1.1319 | 1.1369 |
| 2024-04-15 | 1.1318 | 1.1368 |
| 2024-04-12 | 1.1316 | 1.1366 |
| 2024-04-11 | 1.1311 | 1.1361 |
| 2024-04-10 | 1.1309 | 1.1359 |
| 2024-04-09 | 1.1308 | 1.1358 |
| 2024-04-08 | 1.1305 | 1.1355 |
| 2024-04-03 | 1.1301 | 1.1351 |
| 2024-04-02 | 1.1298 | 1.1348 |
| 2024-04-01 | 1.1296 | 1.1346 |
| 2024-03-29 | 1.1294 | 1.1344 |
| 2024-03-28 | 1.1292 | 1.1342 |
| 2024-03-27 | 1.1291 | 1.1341 |
| 2024-03-26 | 1.1290 | 1.1340 |
| 2024-03-25 | 1.1291 | 1.1341 |
| 2024-03-22 | 1.1289 | 1.1339 |
| 2024-03-21 | 1.1289 | 1.1339 |
| 2024-03-20 | 1.1287 | 1.1337 |
| 2024-03-19 | 1.1287 | 1.1337 |
| 2024-03-18 | 1.1285 | 1.1335 |
| 2024-03-15 | 1.1280 | 1.1330 |
| 2024-03-14 | 1.1279 | 1.1329 |
| 2024-03-13 | 1.1280 | 1.1330 |
| 2024-03-12 | 1.1281 | 1.1331 |
| 2024-03-11 | 1.1282 | 1.1332 |
| 2024-03-08 | 1.1281 | 1.1331 |
| 2024-03-07 | 1.1280 | 1.1330 |
| 2024-03-06 | 1.1276 | 1.1326 |
| 2024-03-05 | 1.1275 | 1.1325 |
| 2024-03-04 | 1.1274 | 1.1324 |
| 2024-03-01 | 1.1272 | 1.1322 |
| 2024-02-29 | 1.1274 | 1.1324 |
| 2024-02-28 | 1.1271 | 1.1321 |
| 2024-02-27 | 1.1270 | 1.1320 |
| 2024-02-26 | 1.1268 | 1.1318 |
| 2024-02-23 | 1.1265 | 1.1315 |
| 2024-02-22 | 1.1262 | 1.1312 |
| 2024-02-21 | 1.1260 | 1.1310 |
| 2024-02-20 | 1.1258 | 1.1308 |
| 2024-02-19 | 1.1255 | 1.1305 |
| 2024-02-08 | 1.1247 | 1.1297 |
| 2024-02-07 | 1.1245 | 1.1295 |
| 2024-02-06 | 1.1244 | 1.1294 |
| 2024-02-05 | 1.1245 | 1.1295 |
| 2024-02-02 | 1.1243 | 1.1293 |
| 2024-02-01 | 1.1241 | 1.1291 |
| 2024-01-31 | 1.1240 | 1.1290 |
| 2024-01-30 | 1.1237 | 1.1287 |
| 2024-01-29 | 1.1233 | 1.1283 |
| 2024-01-26 | 1.1230 | 1.1280 |
| 2024-01-25 | 1.1229 | 1.1279 |
| 2024-01-24 | 1.1228 | 1.1278 |
| 2024-01-23 | 1.1227 | 1.1277 |
| 2024-01-22 | 1.1226 | 1.1276 |
| 2024-01-19 | 1.1223 | 1.1273 |
| 2024-01-18 | 1.1222 | 1.1272 |
| 2024-01-17 | 1.1220 | 1.1270 |
| 2024-01-16 | 1.1219 | 1.1269 |
| 2024-01-15 | 1.1219 | 1.1269 |
| 2024-01-12 | 1.1216 | 1.1266 |
| 2024-01-11 | 1.1215 | 1.1265 |
| 2024-01-10 | 1.1214 | 1.1264 |
| 2024-01-09 | 1.1213 | 1.1263 |
| 2024-01-08 | 1.1210 | 1.1260 |
| 2024-01-05 | 1.1207 | 1.1257 |
| 2024-01-04 | 1.1205 | 1.1255 |
| 2024-01-03 | 1.1205 | 1.1255 |
| 2024-01-02 | 1.1205 | 1.1255 |
| 2023-12-31 | 1.1204 | 1.1254 |
| 2023-12-29 | 1.1203 | 1.1253 |
| 2023-12-28 | 1.1199 | 1.1249 |
| 2023-12-27 | 1.1193 | 1.1243 |
| 2023-12-26 | 1.1188 | 1.1238 |
| 2023-12-25 | 1.1185 | 1.1235 |
| 2023-12-22 | 1.1182 | 1.1232 |
| 2023-12-21 | 1.1181 | 1.1231 |
| 2023-12-20 | 1.1182 | 1.1232 |
| 2023-12-19 | 1.1182 | 1.1232 |
| 2023-12-18 | 1.1181 | 1.1231 |
| 2023-12-15 | 1.1226 | 1.1226 |
| 2023-12-14 | 1.1222 | 1.1222 |
| 2023-12-13 | 1.1220 | 1.1220 |
| 2023-12-12 | 1.1217 | 1.1217 |
| 2023-12-11 | 1.1217 | 1.1217 |
| 2023-12-08 | 1.1215 | 1.1215 |
| 2023-12-07 | 1.1214 | 1.1214 |
| 2023-12-06 | 1.1214 | 1.1214 |
| 2023-12-05 | 1.1215 | 1.1215 |
| 2023-12-04 | 1.1216 | 1.1216 |
| 2023-12-01 | 1.1216 | 1.1216 |
| 2023-11-30 | 1.1215 | 1.1215 |
| 2023-11-29 | 1.1213 | 1.1213 |
| 2023-11-28 | 1.1214 | 1.1214 |
| 2023-11-27 | 1.1214 | 1.1214 |
| 2023-11-24 | 1.1215 | 1.1215 |
