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
汇添富年年利定期开放债券A(000221)
2023-01-20
1.3077
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.3077 | 1.4237 |
| 2023-01-19 | 1.3075 | 1.4235 |
| 2023-01-18 | 1.3075 | 1.4235 |
| 2023-01-17 | 1.3074 | 1.4234 |
| 2023-01-16 | 1.3072 | 1.4232 |
| 2023-01-13 | 1.3072 | 1.4232 |
| 2023-01-12 | 1.3069 | 1.4229 |
| 2023-01-11 | 1.3071 | 1.4231 |
| 2023-01-10 | 1.3074 | 1.4234 |
| 2023-01-09 | 1.3087 | 1.4247 |
| 2023-01-06 | 1.3087 | 1.4247 |
| 2023-01-05 | 1.3092 | 1.4252 |
| 2023-01-04 | 1.3085 | 1.4245 |
| 2023-01-03 | 1.3068 | 1.4228 |
| 2022-12-31 | 1.3055 | 1.4215 |
| 2022-12-30 | 1.3054 | 1.4214 |
| 2022-12-29 | 1.3046 | 1.4206 |
| 2022-12-28 | 1.3041 | 1.4201 |
| 2022-12-27 | 1.3038 | 1.4198 |
| 2022-12-26 | 1.3031 | 1.4191 |
| 2022-12-23 | 1.3024 | 1.4184 |
| 2022-12-22 | 1.3014 | 1.4174 |
| 2022-12-21 | 1.3009 | 1.4169 |
| 2022-12-20 | 1.3006 | 1.4166 |
| 2022-12-19 | 1.3003 | 1.4163 |
| 2022-12-16 | 1.2999 | 1.4159 |
| 2022-12-15 | 1.2999 | 1.4159 |
| 2022-12-14 | 1.2995 | 1.4155 |
| 2022-12-13 | 1.2998 | 1.4158 |
| 2022-12-12 | 1.3016 | 1.4176 |
| 2022-12-09 | 1.3025 | 1.4185 |
| 2022-12-08 | 1.3031 | 1.4191 |
| 2022-12-07 | 1.3036 | 1.4196 |
| 2022-12-06 | 1.3053 | 1.4213 |
| 2022-12-05 | 1.3070 | 1.4230 |
| 2022-12-02 | 1.3069 | 1.4229 |
| 2022-12-01 | 1.3074 | 1.4234 |
| 2022-11-30 | 1.3075 | 1.4235 |
| 2022-11-29 | 1.3083 | 1.4243 |
| 2022-11-28 | 1.3101 | 1.4261 |
| 2022-11-25 | 1.3108 | 1.4268 |
| 2022-11-24 | 1.3098 | 1.4258 |
| 2022-11-23 | 1.3082 | 1.4242 |
| 2022-11-22 | 1.3074 | 1.4234 |
| 2022-11-21 | 1.3070 | 1.4230 |
| 2022-11-18 | 1.3059 | 1.4219 |
| 2022-11-17 | 1.3056 | 1.4216 |
| 2022-11-16 | 1.3077 | 1.4237 |
| 2022-11-15 | 1.3114 | 1.4274 |
| 2022-11-14 | 1.3135 | 1.4295 |
| 2022-11-11 | 1.3191 | 1.4351 |
| 2022-11-10 | 1.3191 | 1.4351 |
| 2022-11-09 | 1.3203 | 1.4363 |
| 2022-11-08 | 1.3211 | 1.4371 |
| 2022-11-07 | 1.3226 | 1.4386 |
| 2022-11-04 | 1.3234 | 1.4394 |
| 2022-11-03 | 1.3224 | 1.4384 |
| 2022-11-02 | 1.3222 | 1.4382 |
| 2022-11-01 | 1.3219 | 1.4379 |
| 2022-10-31 | 1.3205 | 1.4365 |
| 2022-10-28 | 1.3217 | 1.4377 |
| 2022-10-27 | 1.3225 | 1.4385 |
| 2022-10-26 | 1.3221 | 1.4381 |
| 2022-10-25 | 1.3236 | 1.4396 |
| 2022-10-24 | 1.3246 | 1.4406 |
| 2022-10-21 | 1.3270 | 1.4430 |
| 2022-10-20 | 1.3278 | 1.4438 |
| 2022-10-19 | 1.3288 | 1.4448 |
| 2022-10-18 | 1.3289 | 1.4449 |
| 2022-10-17 | 1.3289 | 1.4449 |
| 2022-10-14 | 1.3285 | 1.4445 |
| 2022-10-13 | 1.3270 | 1.4430 |
| 2022-10-12 | 1.3269 | 1.4429 |
| 2022-10-11 | 1.3260 | 1.4420 |
| 2022-10-10 | 1.3254 | 1.4414 |
| 2022-09-30 | 1.3247 | 1.4407 |
| 2022-09-29 | 1.3246 | 1.4406 |
| 2022-09-28 | 1.3251 | 1.4411 |
| 2022-09-27 | 1.3262 | 1.4422 |
| 2022-09-26 | 1.3259 | 1.4419 |
| 2022-09-23 | 1.3281 | 1.4441 |
| 2022-09-22 | 1.3293 | 1.4453 |
| 2022-09-21 | 1.3290 | 1.4450 |
| 2022-09-20 | 1.3282 | 1.4442 |
| 2022-09-19 | 1.3285 | 1.4445 |
| 2022-09-16 | 1.3284 | 1.4444 |
| 2022-09-15 | 1.3296 | 1.4456 |
| 2022-09-14 | 1.3295 | 1.4455 |
| 2022-09-13 | 1.3302 | 1.4462 |
| 2022-09-09 | 1.3295 | 1.4455 |
| 2022-09-08 | 1.3292 | 1.4452 |
| 2022-09-07 | 1.3292 | 1.4452 |
| 2022-09-06 | 1.3295 | 1.4455 |
| 2022-09-05 | 1.3285 | 1.4445 |
| 2022-09-02 | 1.3271 | 1.4431 |
| 2022-09-01 | 1.3262 | 1.4422 |
| 2022-08-31 | 1.3253 | 1.4413 |
| 2022-08-30 | 1.3253 | 1.4413 |
| 2022-08-29 | 1.3248 | 1.4408 |
| 2022-08-26 | 1.3248 | 1.4408 |
| 2022-08-25 | 1.3251 | 1.4411 |
| 2022-08-24 | 1.3249 | 1.4409 |
| 2022-08-23 | 1.3263 | 1.4423 |
| 2022-08-22 | 1.3268 | 1.4428 |
| 2022-08-19 | 1.3270 | 1.4430 |
| 2022-08-18 | 1.3270 | 1.4430 |
| 2022-08-17 | 1.3270 | 1.4430 |
| 2022-08-16 | 1.3260 | 1.4420 |
| 2022-08-15 | 1.3240 | 1.4400 |
| 2022-08-12 | 1.3230 | 1.4390 |
| 2022-08-11 | 1.3230 | 1.4390 |
| 2022-08-10 | 1.3220 | 1.4380 |
| 2022-08-09 | 1.3220 | 1.4380 |
| 2022-08-08 | 1.3230 | 1.4390 |
| 2022-08-05 | 1.3230 | 1.4390 |
| 2022-08-04 | 1.3230 | 1.4390 |
