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
汇添富丰泰纯债C(020762)
2024-05-16
1.0052
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0052 | 1.0052 |
| 2024-05-15 | 1.0052 | 1.0052 |
| 2024-05-14 | 1.0051 | 1.0051 |
| 2024-05-13 | 1.0044 | 1.0044 |
| 2024-05-10 | 1.0036 | 1.0036 |
| 2024-05-09 | 1.0038 | 1.0038 |
| 2024-05-08 | 1.0043 | 1.0043 |
| 2024-05-07 | 1.0037 | 1.0037 |
| 2024-05-06 | 1.0024 | 1.0024 |
| 2024-04-30 | 1.0016 | 1.0016 |
| 2024-04-29 | 1.0008 | 1.0008 |
| 2024-04-26 | 1.0035 | 1.0035 |
| 2024-04-25 | 1.0051 | 1.0051 |
| 2024-04-24 | 1.0056 | 1.0056 |
| 2024-04-23 | 1.0063 | 1.0063 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0052 | 1.0052 |
| 2024-04-18 | 1.0044 | 1.0044 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0031 | 1.0031 |
| 2024-04-15 | 1.0027 | 1.0027 |
| 2024-04-12 | 1.0023 | 1.0023 |
| 2024-04-03 | 1.0009 | 1.0009 |
| 2024-03-29 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
