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
汇添富纯债(LOF)(164703)
2024-04-18
0.8437
0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8437 | 1.8503 |
| 2024-04-17 | 0.8435 | 1.8500 |
| 2024-04-16 | 0.8433 | 1.8497 |
| 2024-04-15 | 0.8433 | 1.8497 |
| 2024-04-12 | 0.8430 | 1.8493 |
| 2024-04-11 | 0.8426 | 1.8487 |
| 2024-04-10 | 0.8424 | 1.8484 |
| 2024-04-09 | 0.8423 | 1.8482 |
| 2024-04-08 | 0.8421 | 1.8479 |
| 2024-04-03 | 0.8417 | 1.8473 |
| 2024-04-02 | 0.8415 | 1.8470 |
| 2024-04-01 | 0.8412 | 1.8466 |
| 2024-03-29 | 0.8413 | 1.8467 |
| 2024-03-28 | 0.8412 | 1.8466 |
| 2024-03-27 | 0.8411 | 1.8464 |
| 2024-03-26 | 0.8409 | 1.8461 |
| 2024-03-25 | 0.8409 | 1.8461 |
| 2024-03-22 | 0.8408 | 1.8460 |
| 2024-03-21 | 0.8407 | 1.8458 |
| 2024-03-20 | 0.8407 | 1.8458 |
| 2024-03-19 | 0.8406 | 1.8457 |
| 2024-03-18 | 0.8404 | 1.8454 |
| 2024-03-15 | 0.8403 | 1.8452 |
| 2024-03-14 | 0.8402 | 1.8451 |
| 2024-03-13 | 0.8402 | 1.8451 |
| 2024-03-12 | 0.8404 | 1.8454 |
| 2024-03-11 | 0.8406 | 1.8457 |
| 2024-03-08 | 0.8406 | 1.8457 |
| 2024-03-07 | 0.8406 | 1.8457 |
| 2024-03-06 | 0.8405 | 1.8455 |
| 2024-03-05 | 0.8404 | 1.8454 |
| 2024-03-04 | 0.8403 | 1.8452 |
| 2024-03-01 | 0.8402 | 1.8451 |
| 2024-02-29 | 0.8403 | 1.8452 |
| 2024-02-28 | 0.8402 | 1.8451 |
| 2024-02-27 | 0.8401 | 1.8449 |
| 2024-02-26 | 0.8400 | 1.8448 |
| 2024-02-23 | 0.8398 | 1.8445 |
| 2024-02-22 | 0.8396 | 1.8442 |
| 2024-02-21 | 0.8394 | 1.8439 |
| 2024-02-20 | 0.8392 | 1.8436 |
| 2024-02-19 | 0.8390 | 1.8433 |
| 2024-02-08 | 0.8382 | 1.8421 |
| 2024-02-07 | 0.8380 | 1.8418 |
| 2024-02-06 | 0.8379 | 1.8416 |
| 2024-02-05 | 0.8380 | 1.8418 |
| 2024-02-02 | 0.8377 | 1.8413 |
| 2024-02-01 | 0.8377 | 1.8413 |
| 2024-01-31 | 0.8376 | 1.8412 |
| 2024-01-30 | 0.8374 | 1.8409 |
| 2024-01-29 | 0.8370 | 1.8403 |
| 2024-01-26 | 0.8368 | 1.8400 |
| 2024-01-25 | 0.8367 | 1.8398 |
| 2024-01-24 | 0.8366 | 1.8397 |
| 2024-01-23 | 0.8366 | 1.8397 |
| 2024-01-22 | 0.8366 | 1.8397 |
| 2024-01-19 | 0.8363 | 1.8392 |
| 2024-01-18 | 0.8361 | 1.8389 |
| 2024-01-17 | 0.8361 | 1.8389 |
| 2024-01-16 | 0.8360 | 1.8387 |
| 2024-01-15 | 0.8360 | 1.8387 |
| 2024-01-12 | 0.8359 | 1.8386 |
| 2024-01-11 | 0.8359 | 1.8386 |
| 2024-01-10 | 0.8359 | 1.8386 |
| 2024-01-09 | 0.8359 | 1.8386 |
| 2024-01-08 | 0.8357 | 1.8383 |
| 2024-01-05 | 0.8355 | 1.8380 |
| 2024-01-04 | 0.8353 | 1.8377 |
| 2024-01-03 | 0.8354 | 1.8378 |
| 2024-01-02 | 0.8356 | 1.8381 |
| 2023-12-31 | 0.8357 | 1.8383 |
| 2023-12-29 | 0.8356 | 1.8381 |
| 2023-12-28 | 0.8352 | 1.8375 |
| 2023-12-27 | 0.8346 | 1.8366 |
| 2023-12-26 | 0.8341 | 1.8359 |
| 2023-12-25 | 0.8337 | 1.8353 |
| 2023-12-22 | 0.8333 | 1.8347 |
| 2023-12-21 | 0.8332 | 1.8345 |
| 2023-12-20 | 0.8333 | 1.8347 |
| 2023-12-19 | 0.8333 | 1.8347 |
| 2023-12-18 | 0.8332 | 1.8345 |
| 2023-12-15 | 0.8327 | 1.8338 |
| 2023-12-14 | 0.8323 | 1.8332 |
| 2023-12-13 | 0.8321 | 1.8329 |
| 2023-12-12 | 0.8318 | 1.8324 |
| 2023-12-11 | 0.8317 | 1.8323 |
| 2023-12-08 | 0.8314 | 1.8318 |
| 2023-12-07 | 0.8314 | 1.8318 |
| 2023-12-06 | 0.8313 | 1.8317 |
| 2023-12-05 | 0.8313 | 1.8317 |
| 2023-12-04 | 0.8314 | 1.8318 |
| 2023-12-01 | 0.8315 | 1.8320 |
| 2023-11-30 | 0.8314 | 1.8318 |
| 2023-11-29 | 0.8312 | 1.8315 |
| 2023-11-28 | 0.8313 | 1.8317 |
| 2023-11-27 | 0.8313 | 1.8317 |
| 2023-11-24 | 0.8314 | 1.8318 |
| 2023-11-23 | 0.8314 | 1.8318 |
| 2023-11-22 | 0.8317 | 1.8323 |
| 2023-11-21 | 0.8319 | 1.8326 |
| 2023-11-20 | 0.8319 | 1.8326 |
| 2023-11-17 | 0.8319 | 1.8326 |
| 2023-11-16 | 0.8317 | 1.8323 |
| 2023-11-15 | 0.8316 | 1.8321 |
| 2023-11-14 | 0.8315 | 1.8320 |
| 2023-11-13 | 0.8315 | 1.8320 |
| 2023-11-10 | 0.8312 | 1.8315 |
| 2023-11-09 | 0.8312 | 1.8315 |
| 2023-11-08 | 0.8312 | 1.8315 |
| 2023-11-07 | 0.8312 | 1.8315 |
| 2023-11-06 | 0.8312 | 1.8315 |
| 2023-11-03 | 0.8311 | 1.8314 |
| 2023-11-02 | 0.8310 | 1.8312 |
| 2023-11-01 | 0.8307 | 1.8308 |
| 2023-10-31 | 0.8307 | 1.8308 |
| 2023-10-30 | 0.8306 | 1.8306 |
| 2023-10-27 | 0.8304 | 1.8303 |
| 2023-10-26 | 0.8302 | 1.8300 |
| 2023-10-25 | 0.8301 | 1.8299 |
| 2023-10-24 | 0.8298 | 1.8294 |
