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C(000222)
2024-04-22
1.2856
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2856 | 1.4336 |
| 2024-04-19 | 1.2847 | 1.4327 |
| 2024-04-18 | 1.2827 | 1.4307 |
| 2024-04-17 | 1.2810 | 1.4290 |
| 2024-04-16 | 1.2797 | 1.4277 |
| 2024-04-15 | 1.2787 | 1.4267 |
| 2024-04-12 | 1.2776 | 1.4256 |
| 2024-04-11 | 1.2758 | 1.4238 |
| 2024-04-10 | 1.2755 | 1.4235 |
| 2024-04-09 | 1.2756 | 1.4236 |
| 2024-04-08 | 1.2741 | 1.4221 |
| 2024-04-03 | 1.2729 | 1.4209 |
| 2024-04-02 | 1.2713 | 1.4193 |
| 2024-04-01 | 1.2703 | 1.4183 |
| 2024-03-29 | 1.2703 | 1.4183 |
| 2024-03-28 | 1.2694 | 1.4174 |
| 2024-03-27 | 1.2688 | 1.4168 |
| 2024-03-26 | 1.2682 | 1.4162 |
| 2024-03-25 | 1.2684 | 1.4164 |
| 2024-03-22 | 1.2689 | 1.4169 |
| 2024-03-21 | 1.2688 | 1.4168 |
| 2024-03-20 | 1.2686 | 1.4166 |
| 2024-03-19 | 1.2685 | 1.4165 |
| 2024-03-18 | 1.2676 | 1.4156 |
| 2024-03-15 | 1.2664 | 1.4144 |
| 2024-03-14 | 1.2656 | 1.4136 |
| 2024-03-13 | 1.2659 | 1.4139 |
| 2024-03-12 | 1.2657 | 1.4137 |
| 2024-03-11 | 1.2685 | 1.4165 |
| 2024-03-08 | 1.2703 | 1.4183 |
| 2024-03-07 | 1.2709 | 1.4189 |
| 2024-03-06 | 1.2701 | 1.4181 |
| 2024-03-05 | 1.2697 | 1.4177 |
| 2024-03-04 | 1.2694 | 1.4174 |
| 2024-03-01 | 1.2693 | 1.4173 |
| 2024-02-29 | 1.2695 | 1.4175 |
| 2024-02-28 | 1.2694 | 1.4174 |
| 2024-02-27 | 1.2689 | 1.4169 |
| 2024-02-26 | 1.2682 | 1.4162 |
| 2024-02-23 | 1.2672 | 1.4152 |
| 2024-02-22 | 1.2668 | 1.4148 |
| 2024-02-21 | 1.2662 | 1.4142 |
| 2024-02-20 | 1.2652 | 1.4132 |
| 2024-02-19 | 1.2645 | 1.4125 |
| 2024-02-08 | 1.2637 | 1.4117 |
| 2024-02-07 | 1.2633 | 1.4113 |
| 2024-02-06 | 1.2633 | 1.4113 |
| 2024-02-05 | 1.2633 | 1.4113 |
| 2024-02-02 | 1.2629 | 1.4109 |
| 2024-02-01 | 1.2628 | 1.4108 |
| 2024-01-31 | 1.2625 | 1.4105 |
| 2024-01-30 | 1.2623 | 1.4103 |
| 2024-01-29 | 1.2618 | 1.4098 |
| 2024-01-26 | 1.2614 | 1.4094 |
| 2024-01-25 | 1.2613 | 1.4093 |
| 2024-01-24 | 1.2812 | 1.4092 |
| 2024-01-23 | 1.2811 | 1.4091 |
| 2024-01-22 | 1.2810 | 1.4090 |
| 2024-01-19 | 1.2803 | 1.4083 |
| 2024-01-18 | 1.2800 | 1.4080 |
| 2024-01-17 | 1.2798 | 1.4078 |
| 2024-01-16 | 1.2796 | 1.4076 |
| 2024-01-15 | 1.2797 | 1.4077 |
| 2024-01-12 | 1.2795 | 1.4075 |
| 2024-01-11 | 1.2795 | 1.4075 |
| 2024-01-10 | 1.2795 | 1.4075 |
| 2024-01-09 | 1.2794 | 1.4074 |
| 2024-01-08 | 1.2789 | 1.4069 |
| 2024-01-05 | 1.2785 | 1.4065 |
| 2024-01-04 | 1.2782 | 1.4062 |
| 2024-01-03 | 1.2780 | 1.4060 |
| 2024-01-02 | 1.2781 | 1.4061 |
| 2023-12-31 | 1.2780 | 1.4060 |
| 2023-12-29 | 1.2779 | 1.4059 |
| 2023-12-28 | 1.2772 | 1.4052 |
| 2023-12-27 | 1.2766 | 1.4046 |
| 2023-12-26 | 1.2763 | 1.4043 |
| 2023-12-25 | 1.2760 | 1.4040 |
| 2023-12-22 | 1.2958 | 1.4038 |
| 2023-12-21 | 1.2956 | 1.4036 |
| 2023-12-20 | 1.2956 | 1.4036 |
| 2023-12-19 | 1.2955 | 1.4035 |
| 2023-12-18 | 1.2954 | 1.4034 |
| 2023-12-15 | 1.2948 | 1.4028 |
| 2023-12-14 | 1.2943 | 1.4023 |
| 2023-12-13 | 1.2940 | 1.4020 |
| 2023-12-12 | 1.2938 | 1.4018 |
| 2023-12-11 | 1.2938 | 1.4018 |
| 2023-12-08 | 1.2935 | 1.4015 |
| 2023-12-07 | 1.2935 | 1.4015 |
| 2023-12-06 | 1.2936 | 1.4016 |
| 2023-12-05 | 1.2936 | 1.4016 |
| 2023-12-04 | 1.2937 | 1.4017 |
| 2023-12-01 | 1.2933 | 1.4013 |
| 2023-11-30 | 1.2933 | 1.4013 |
| 2023-11-29 | 1.2928 | 1.4008 |
| 2023-11-28 | 1.2927 | 1.4007 |
| 2023-11-27 | 1.2928 | 1.4008 |
| 2023-11-24 | 1.2930 | 1.4010 |
| 2023-11-23 | 1.2931 | 1.4011 |
| 2023-11-22 | 1.2937 | 1.4017 |
| 2023-11-21 | 1.2941 | 1.4021 |
| 2023-11-20 | 1.2940 | 1.4020 |
| 2023-11-17 | 1.2937 | 1.4017 |
| 2023-11-16 | 1.2932 | 1.4012 |
| 2023-11-15 | 1.2927 | 1.4007 |
| 2023-11-14 | 1.2922 | 1.4002 |
| 2023-11-13 | 1.2922 | 1.4002 |
| 2023-11-10 | 1.2914 | 1.3994 |
| 2023-11-09 | 1.2912 | 1.3992 |
| 2023-11-08 | 1.2911 | 1.3991 |
| 2023-11-07 | 1.2910 | 1.3990 |
| 2023-11-06 | 1.2910 | 1.3990 |
| 2023-11-03 | 1.2907 | 1.3987 |
| 2023-11-02 | 1.2904 | 1.3984 |
| 2023-11-01 | 1.2894 | 1.3974 |
| 2023-10-31 | 1.2894 | 1.3974 |
| 2023-10-30 | 1.2888 | 1.3968 |
| 2023-10-27 | 1.2884 | 1.3964 |
