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
汇添富利率债(472007)
2024-04-24
1.0288
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0288 | 1.1423 |
| 2024-04-23 | 1.0295 | 1.1430 |
| 2024-04-22 | 1.0291 | 1.1426 |
| 2024-04-19 | 1.0286 | 1.1421 |
| 2024-04-18 | 1.0283 | 1.1418 |
| 2024-04-17 | 1.0279 | 1.1414 |
| 2024-04-16 | 1.0277 | 1.1412 |
| 2024-04-15 | 1.0278 | 1.1413 |
| 2024-04-12 | 1.0278 | 1.1413 |
| 2024-04-11 | 1.0273 | 1.1408 |
| 2024-04-10 | 1.0270 | 1.1405 |
| 2024-04-09 | 1.0271 | 1.1406 |
| 2024-04-08 | 1.0268 | 1.1403 |
| 2024-04-03 | 1.0262 | 1.1397 |
| 2024-04-02 | 1.0258 | 1.1393 |
| 2024-04-01 | 1.0253 | 1.1388 |
| 2024-03-29 | 1.0256 | 1.1391 |
| 2024-03-28 | 1.0252 | 1.1387 |
| 2024-03-27 | 1.0252 | 1.1387 |
| 2024-03-26 | 1.0245 | 1.1380 |
| 2024-03-25 | 1.0243 | 1.1378 |
| 2024-03-22 | 1.0245 | 1.1380 |
| 2024-03-21 | 1.0245 | 1.1380 |
| 2024-03-20 | 1.0243 | 1.1378 |
| 2024-03-19 | 1.0244 | 1.1379 |
| 2024-03-18 | 1.0240 | 1.1375 |
| 2024-03-15 | 1.0234 | 1.1369 |
| 2024-03-14 | 1.0231 | 1.1366 |
| 2024-03-13 | 1.0233 | 1.1368 |
| 2024-03-12 | 1.0234 | 1.1369 |
| 2024-03-11 | 1.0244 | 1.1379 |
| 2024-03-08 | 1.0247 | 1.1382 |
| 2024-03-07 | 1.0248 | 1.1383 |
| 2024-03-06 | 1.0248 | 1.1383 |
| 2024-03-05 | 1.0236 | 1.1371 |
| 2024-03-04 | 1.0231 | 1.1366 |
| 2024-03-01 | 1.0224 | 1.1359 |
| 2024-02-29 | 1.0235 | 1.1370 |
| 2024-02-28 | 1.0229 | 1.1364 |
| 2024-02-27 | 1.0223 | 1.1358 |
| 2024-02-26 | 1.0222 | 1.1357 |
| 2024-02-23 | 1.0215 | 1.1350 |
| 2024-02-22 | 1.0211 | 1.1346 |
| 2024-02-21 | 1.0204 | 1.1339 |
| 2024-02-20 | 1.0202 | 1.1337 |
| 2024-02-19 | 1.0195 | 1.1330 |
| 2024-02-08 | 1.0184 | 1.1319 |
| 2024-02-07 | 1.0185 | 1.1320 |
| 2024-02-06 | 1.0176 | 1.1311 |
| 2024-02-05 | 1.0187 | 1.1322 |
| 2024-02-02 | 1.0182 | 1.1317 |
| 2024-02-01 | 1.0182 | 1.1317 |
| 2024-01-31 | 1.0183 | 1.1318 |
| 2024-01-30 | 1.0180 | 1.1315 |
| 2024-01-29 | 1.0168 | 1.1303 |
| 2024-01-26 | 1.0162 | 1.1297 |
| 2024-01-25 | 1.0161 | 1.1296 |
| 2024-01-24 | 1.0153 | 1.1288 |
| 2024-01-23 | 1.0151 | 1.1286 |
| 2024-01-22 | 1.0154 | 1.1289 |
| 2024-01-19 | 1.0149 | 1.1284 |
| 2024-01-18 | 1.0143 | 1.1278 |
| 2024-01-17 | 1.0142 | 1.1277 |
| 2024-01-16 | 1.0136 | 1.1271 |
| 2024-01-15 | 1.0138 | 1.1273 |
| 2024-01-12 | 1.0135 | 1.1270 |
| 2024-01-11 | 1.0140 | 1.1275 |
| 2024-01-10 | 1.0139 | 1.1274 |
| 2024-01-09 | 1.0143 | 1.1278 |
| 2024-01-08 | 1.0137 | 1.1272 |
| 2024-01-05 | 1.0136 | 1.1271 |
| 2024-01-04 | 1.0129 | 1.1264 |
| 2024-01-03 | 1.0127 | 1.1262 |
| 2024-01-02 | 1.0128 | 1.1263 |
| 2023-12-31 | 1.0135 | 1.1270 |
| 2023-12-29 | 1.0134 | 1.1269 |
| 2023-12-28 | 1.0130 | 1.1265 |
| 2023-12-27 | 1.0127 | 1.1262 |
| 2023-12-26 | 1.0116 | 1.1251 |
| 2023-12-25 | 1.0109 | 1.1244 |
| 2023-12-22 | 1.0098 | 1.1233 |
| 2023-12-21 | 1.0622 | 1.1227 |
| 2023-12-20 | 1.0614 | 1.1219 |
| 2023-12-19 | 1.0615 | 1.1220 |
| 2023-12-18 | 1.0617 | 1.1222 |
| 2023-12-15 | 1.0611 | 1.1216 |
| 2023-12-14 | 1.0603 | 1.1208 |
| 2023-12-13 | 1.0602 | 1.1207 |
| 2023-12-12 | 1.0589 | 1.1194 |
| 2023-12-11 | 1.0584 | 1.1189 |
| 2023-12-08 | 1.0577 | 1.1182 |
| 2023-12-07 | 1.0574 | 1.1179 |
| 2023-12-06 | 1.0568 | 1.1173 |
| 2023-12-05 | 1.0571 | 1.1176 |
| 2023-12-04 | 1.0570 | 1.1175 |
| 2023-12-01 | 1.0573 | 1.1178 |
| 2023-11-30 | 1.0572 | 1.1177 |
| 2023-11-29 | 1.0567 | 1.1172 |
| 2023-11-28 | 1.0568 | 1.1173 |
| 2023-11-27 | 1.0564 | 1.1169 |
| 2023-11-24 | 1.0567 | 1.1172 |
| 2023-11-23 | 1.0566 | 1.1171 |
| 2023-11-22 | 1.0574 | 1.1179 |
| 2023-11-21 | 1.0579 | 1.1184 |
| 2023-11-20 | 1.0581 | 1.1186 |
| 2023-11-17 | 1.0582 | 1.1187 |
| 2023-11-16 | 1.0580 | 1.1185 |
| 2023-11-15 | 1.0576 | 1.1181 |
| 2023-11-14 | 1.0574 | 1.1179 |
| 2023-11-13 | 1.0575 | 1.1180 |
| 2023-11-10 | 1.0572 | 1.1177 |
| 2023-11-09 | 1.0569 | 1.1174 |
| 2023-11-08 | 1.0569 | 1.1174 |
| 2023-11-07 | 1.0566 | 1.1171 |
| 2023-11-06 | 1.0570 | 1.1175 |
| 2023-11-03 | 1.0569 | 1.1174 |
| 2023-11-02 | 1.0571 | 1.1176 |
| 2023-11-01 | 1.0563 | 1.1168 |
| 2023-10-31 | 1.0563 | 1.1168 |
| 2023-10-30 | 1.0556 | 1.1161 |
