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
汇添富鑫禧债(470030)
2024-04-24
1.0266
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0266 | 1.1260 |
| 2024-04-23 | 1.0273 | 1.1267 |
| 2024-04-22 | 1.0269 | 1.1263 |
| 2024-04-19 | 1.0264 | 1.1258 |
| 2024-04-18 | 1.0261 | 1.1255 |
| 2024-04-17 | 1.0257 | 1.1251 |
| 2024-04-16 | 1.0255 | 1.1249 |
| 2024-04-15 | 1.0256 | 1.1250 |
| 2024-04-12 | 1.0253 | 1.1247 |
| 2024-04-11 | 1.0246 | 1.1240 |
| 2024-04-10 | 1.0242 | 1.1236 |
| 2024-04-09 | 1.0241 | 1.1235 |
| 2024-04-08 | 1.0238 | 1.1232 |
| 2024-04-03 | 1.0232 | 1.1226 |
| 2024-04-02 | 1.0228 | 1.1222 |
| 2024-04-01 | 1.0224 | 1.1218 |
| 2024-03-29 | 1.0225 | 1.1219 |
| 2024-03-28 | 1.0223 | 1.1217 |
| 2024-03-27 | 1.0221 | 1.1215 |
| 2024-03-26 | 1.0215 | 1.1209 |
| 2024-03-25 | 1.0215 | 1.1209 |
| 2024-03-22 | 1.0215 | 1.1209 |
| 2024-03-21 | 1.0214 | 1.1208 |
| 2024-03-20 | 1.0212 | 1.1206 |
| 2024-03-19 | 1.0212 | 1.1206 |
| 2024-03-18 | 1.0209 | 1.1203 |
| 2024-03-15 | 1.0204 | 1.1198 |
| 2024-03-14 | 1.0201 | 1.1195 |
| 2024-03-13 | 1.0204 | 1.1198 |
| 2024-03-12 | 1.0205 | 1.1199 |
| 2024-03-11 | 1.0211 | 1.1205 |
| 2024-03-08 | 1.0212 | 1.1206 |
| 2024-03-07 | 1.0213 | 1.1207 |
| 2024-03-06 | 1.0213 | 1.1207 |
| 2024-03-05 | 1.0207 | 1.1201 |
| 2024-03-04 | 1.0205 | 1.1199 |
| 2024-03-01 | 1.0202 | 1.1196 |
| 2024-02-29 | 1.0207 | 1.1201 |
| 2024-02-28 | 1.0203 | 1.1197 |
| 2024-02-27 | 1.0201 | 1.1195 |
| 2024-02-26 | 1.0199 | 1.1193 |
| 2024-02-23 | 1.0195 | 1.1189 |
| 2024-02-22 | 1.0190 | 1.1184 |
| 2024-02-21 | 1.0186 | 1.1180 |
| 2024-02-20 | 1.0183 | 1.1177 |
| 2024-02-19 | 1.0180 | 1.1174 |
| 2024-02-08 | 1.0170 | 1.1164 |
| 2024-02-07 | 1.0168 | 1.1162 |
| 2024-02-06 | 1.0164 | 1.1158 |
| 2024-02-05 | 1.0169 | 1.1163 |
| 2024-02-02 | 1.0164 | 1.1158 |
| 2024-02-01 | 1.0164 | 1.1158 |
| 2024-01-31 | 1.0164 | 1.1158 |
| 2024-01-30 | 1.0161 | 1.1155 |
| 2024-01-29 | 1.0154 | 1.1148 |
| 2024-01-26 | 1.0150 | 1.1144 |
| 2024-01-25 | 1.0149 | 1.1143 |
| 2024-01-24 | 1.0145 | 1.1139 |
| 2024-01-23 | 1.0144 | 1.1138 |
| 2024-01-22 | 1.0145 | 1.1139 |
| 2024-01-19 | 1.0141 | 1.1135 |
| 2024-01-18 | 1.0137 | 1.1131 |
| 2024-01-17 | 1.0135 | 1.1129 |
| 2024-01-16 | 1.0132 | 1.1126 |
| 2024-01-15 | 1.0134 | 1.1128 |
| 2024-01-12 | 1.0131 | 1.1125 |
| 2024-01-11 | 1.0133 | 1.1127 |
| 2024-01-10 | 1.0132 | 1.1126 |
| 2024-01-09 | 1.0133 | 1.1127 |
| 2024-01-08 | 1.0130 | 1.1124 |
| 2024-01-05 | 1.0128 | 1.1122 |
| 2024-01-04 | 1.0124 | 1.1118 |
| 2024-01-03 | 1.0122 | 1.1116 |
| 2024-01-02 | 1.0126 | 1.1120 |
| 2023-12-31 | 1.0130 | 1.1124 |
| 2023-12-29 | 1.0128 | 1.1122 |
| 2023-12-28 | 1.0125 | 1.1119 |
| 2023-12-27 | 1.0119 | 1.1113 |
| 2023-12-26 | 1.0110 | 1.1104 |
| 2023-12-25 | 1.0104 | 1.1098 |
| 2023-12-22 | 1.0099 | 1.1093 |
| 2023-12-21 | 1.0097 | 1.1091 |
| 2023-12-20 | 1.0095 | 1.1089 |
| 2023-12-19 | 1.0095 | 1.1089 |
| 2023-12-18 | 1.0095 | 1.1089 |
| 2023-12-15 | 1.0092 | 1.1086 |
| 2023-12-14 | 1.0086 | 1.1080 |
| 2023-12-13 | 1.0084 | 1.1078 |
| 2023-12-12 | 1.0077 | 1.1071 |
| 2023-12-11 | 1.0075 | 1.1069 |
| 2023-12-08 | 1.0071 | 1.1065 |
| 2023-12-07 | 1.0068 | 1.1062 |
| 2023-12-06 | 1.0065 | 1.1059 |
| 2023-12-05 | 1.0066 | 1.1060 |
| 2023-12-04 | 1.0067 | 1.1061 |
| 2023-12-01 | 1.0067 | 1.1061 |
| 2023-11-30 | 1.0067 | 1.1061 |
| 2023-11-29 | 1.0063 | 1.1057 |
| 2023-11-28 | 1.0064 | 1.1058 |
| 2023-11-27 | 1.0063 | 1.1057 |
| 2023-11-24 | 1.0065 | 1.1059 |
| 2023-11-23 | 1.0064 | 1.1058 |
| 2023-11-22 | 1.0070 | 1.1064 |
| 2023-11-21 | 1.0073 | 1.1067 |
| 2023-11-20 | 1.0074 | 1.1068 |
| 2023-11-17 | 1.0074 | 1.1068 |
| 2023-11-16 | 1.0072 | 1.1066 |
| 2023-11-15 | 1.0070 | 1.1064 |
| 2023-11-14 | 1.0067 | 1.1061 |
| 2023-11-13 | 1.0067 | 1.1061 |
| 2023-11-10 | 1.0064 | 1.1058 |
| 2023-11-09 | 1.0063 | 1.1057 |
| 2023-11-08 | 1.0063 | 1.1057 |
| 2023-11-07 | 1.0062 | 1.1056 |
| 2023-11-06 | 1.0064 | 1.1058 |
| 2023-11-03 | 1.0062 | 1.1056 |
| 2023-11-02 | 1.0063 | 1.1057 |
| 2023-11-01 | 1.0058 | 1.1052 |
| 2023-10-31 | 1.0059 | 1.1053 |
| 2023-10-30 | 1.0056 | 1.1050 |
