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
汇添富中债7-10年国开债E(020591)
2024-05-21
1.1671
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1671 | 1.1671 |
| 2024-05-20 | 1.1670 | 1.1670 |
| 2024-05-17 | 1.1672 | 1.1672 |
| 2024-05-16 | 1.1667 | 1.1667 |
| 2024-05-15 | 1.1679 | 1.1679 |
| 2024-05-14 | 1.1685 | 1.1685 |
| 2024-05-13 | 1.1680 | 1.1680 |
| 2024-05-10 | 1.1664 | 1.1664 |
| 2024-05-09 | 1.1661 | 1.1661 |
| 2024-05-08 | 1.1686 | 1.1686 |
| 2024-05-07 | 1.1690 | 1.1690 |
| 2024-05-06 | 1.1662 | 1.1662 |
| 2024-04-30 | 1.1655 | 1.1655 |
| 2024-04-29 | 1.1607 | 1.1607 |
| 2024-04-26 | 1.1662 | 1.1662 |
| 2024-04-25 | 1.1718 | 1.1718 |
| 2024-04-24 | 1.1713 | 1.1713 |
| 2024-04-23 | 1.1767 | 1.1767 |
| 2024-04-22 | 1.1751 | 1.1751 |
| 2024-04-19 | 1.1730 | 1.1730 |
| 2024-04-18 | 1.1719 | 1.1719 |
| 2024-04-17 | 1.1693 | 1.1693 |
| 2024-04-16 | 1.1672 | 1.1672 |
| 2024-04-15 | 1.1661 | 1.1661 |
| 2024-04-12 | 1.1656 | 1.1656 |
| 2024-04-11 | 1.1629 | 1.1629 |
| 2024-04-10 | 1.1614 | 1.1614 |
| 2024-04-09 | 1.1625 | 1.1625 |
| 2024-04-08 | 1.1609 | 1.1609 |
| 2024-04-03 | 1.1598 | 1.1598 |
| 2024-04-02 | 1.1586 | 1.1586 |
| 2024-04-01 | 1.1574 | 1.1574 |
| 2024-03-29 | 1.1586 | 1.1586 |
| 2024-03-28 | 1.1577 | 1.1577 |
| 2024-03-27 | 1.1584 | 1.1584 |
| 2024-03-26 | 1.1556 | 1.1556 |
| 2024-03-25 | 1.1555 | 1.1555 |
| 2024-03-22 | 1.1565 | 1.1565 |
| 2024-03-21 | 1.1572 | 1.1572 |
| 2024-03-20 | 1.1567 | 1.1567 |
| 2024-03-19 | 1.1578 | 1.1578 |
| 2024-03-18 | 1.1566 | 1.1566 |
| 2024-03-15 | 1.1546 | 1.1546 |
| 2024-03-14 | 1.1533 | 1.1533 |
| 2024-03-13 | 1.1541 | 1.1541 |
| 2024-03-12 | 1.1538 | 1.1538 |
| 2024-03-11 | 1.1574 | 1.1574 |
| 2024-03-08 | 1.1590 | 1.1590 |
| 2024-03-07 | 1.1593 | 1.1593 |
| 2024-03-06 | 1.1605 | 1.1605 |
| 2024-03-05 | 1.1557 | 1.1557 |
| 2024-03-04 | 1.1535 | 1.1535 |
| 2024-03-01 | 1.1520 | 1.1520 |
| 2024-02-29 | 1.1544 | 1.1544 |
| 2024-02-28 | 1.1531 | 1.1531 |
| 2024-02-27 | 1.1513 | 1.1513 |
| 2024-02-26 | 1.1505 | 1.1505 |
| 2024-02-23 | 1.1485 | 1.1485 |
| 2024-02-22 | 1.1477 | 1.1477 |
| 2024-02-21 | 1.1467 | 1.1467 |
| 2024-02-20 | 1.1466 | 1.1466 |
| 2024-02-19 | 1.1454 | 1.1454 |
| 2024-02-08 | 1.1441 | 1.1441 |
| 2024-02-07 | 1.1445 | 1.1445 |
| 2024-02-06 | 1.1424 | 1.1424 |
| 2024-02-05 | 1.1452 | 1.1452 |
| 2024-02-02 | 1.1443 | 1.1443 |
| 2024-02-01 | 1.1440 | 1.1440 |
| 2024-01-31 | 1.1441 | 1.1441 |
| 2024-01-30 | 1.1428 | 1.1428 |
| 2024-01-29 | 1.1397 | 1.1397 |
| 2024-01-26 | 1.1385 | 1.1385 |
| 2024-01-25 | 1.1382 | 1.1382 |
| 2024-01-24 | 1.1374 | 1.1374 |
| 2024-01-23 | 1.1373 | 1.1373 |
| 2024-01-22 | 1.1378 | 1.1378 |
