基金业绩
基金费率
投资组合
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
汇添富安心中国债券D(021906)
2024-11-01
1.3559
0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.3559 | 1.4409 |
| 2024-10-31 | 1.3549 | 1.4399 |
| 2024-10-30 | 1.3544 | 1.4394 |
| 2024-10-29 | 1.3542 | 1.4392 |
| 2024-10-28 | 1.3540 | 1.4390 |
| 2024-10-25 | 1.3539 | 1.4389 |
| 2024-10-24 | 1.3540 | 1.4390 |
| 2024-10-23 | 1.3539 | 1.4389 |
| 2024-10-22 | 1.3546 | 1.4396 |
| 2024-10-21 | 1.3557 | 1.4407 |
| 2024-10-18 | 1.3558 | 1.4408 |
| 2024-10-17 | 1.3560 | 1.4410 |
| 2024-10-16 | 1.3554 | 1.4404 |
| 2024-10-15 | 1.3557 | 1.4407 |
| 2024-10-14 | 1.3555 | 1.4405 |
| 2024-10-11 | 1.3545 | 1.4395 |
| 2024-10-10 | 1.3529 | 1.4379 |
| 2024-10-09 | 1.3501 | 1.4351 |
| 2024-10-08 | 1.3505 | 1.4355 |
| 2024-09-30 | 1.3521 | 1.4371 |
| 2024-09-27 | 1.3541 | 1.4391 |
| 2024-09-26 | 1.3574 | 1.4424 |
| 2024-09-25 | 1.3580 | 1.4430 |
| 2024-09-24 | 1.3567 | 1.4417 |
| 2024-09-23 | 1.4420 | 1.4420 |
| 2024-09-20 | 1.4417 | 1.4417 |
| 2024-09-19 | 1.4418 | 1.4418 |
| 2024-09-18 | 1.4420 | 1.4420 |
| 2024-09-13 | 1.4408 | 1.4408 |
| 2024-09-12 | 1.4397 | 1.4397 |
| 2024-09-11 | 1.4392 | 1.4392 |
| 2024-09-10 | 1.4384 | 1.4384 |
| 2024-09-09 | 1.4379 | 1.4379 |
| 2024-09-06 | 1.4374 | 1.4374 |
| 2024-09-05 | 1.4374 | 1.4374 |
| 2024-09-04 | 1.4371 | 1.4371 |
| 2024-09-03 | 1.4368 | 1.4368 |
| 2024-09-02 | 1.4364 | 1.4364 |
| 2024-08-30 | 1.4350 | 1.4350 |
| 2024-08-29 | 1.4349 | 1.4349 |
| 2024-08-28 | 1.4346 | 1.4346 |
| 2024-08-27 | 1.4338 | 1.4338 |
| 2024-08-26 | 1.4356 | 1.4356 |
| 2024-08-23 | 1.4358 | 1.4358 |
| 2024-08-22 | 1.4361 | 1.4361 |
| 2024-08-21 | 1.4357 | 1.4357 |
| 2024-08-20 | 1.4364 | 1.4364 |
| 2024-08-19 | 1.4367 | 1.4367 |
| 2024-08-16 | 1.4361 | 1.4361 |
| 2024-08-15 | 1.4360 | 1.4360 |
| 2024-08-14 | 1.4366 | 1.4366 |
| 2024-08-13 | 1.4350 | 1.4350 |
| 2024-08-12 | 1.4352 | 1.4352 |
| 2024-08-09 | 1.4383 | 1.4383 |
| 2024-08-08 | 1.4395 | 1.4395 |
| 2024-08-07 | 1.4398 | 1.4398 |
| 2024-08-06 | 1.4397 | 1.4397 |
| 2024-08-05 | 1.4403 | 1.4403 |
| 2024-08-02 | 1.4393 | 1.4393 |
| 2024-08-01 | 1.4383 | 1.4383 |
| 2024-07-31 | 1.4373 | 1.4373 |
| 2024-07-30 | 1.4369 | 1.4369 |
| 2024-07-29 | 1.4360 | 1.4360 |
