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
汇添富安心中国债券A(000395)
2024-04-22
1.4133
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4133 | 1.4133 |
| 2024-04-19 | 1.4121 | 1.4121 |
| 2024-04-18 | 1.4106 | 1.4106 |
| 2024-04-17 | 1.4095 | 1.4095 |
| 2024-04-16 | 1.4088 | 1.4088 |
| 2024-04-15 | 1.4083 | 1.4083 |
| 2024-04-12 | 1.4074 | 1.4074 |
| 2024-04-11 | 1.4058 | 1.4058 |
| 2024-04-10 | 1.4048 | 1.4048 |
| 2024-04-09 | 1.4043 | 1.4043 |
| 2024-04-08 | 1.4035 | 1.4035 |
| 2024-04-03 | 1.4026 | 1.4026 |
| 2024-04-02 | 1.4017 | 1.4017 |
| 2024-04-01 | 1.4012 | 1.4012 |
| 2024-03-29 | 1.4012 | 1.4012 |
| 2024-03-28 | 1.4008 | 1.4008 |
| 2024-03-27 | 1.4003 | 1.4003 |
| 2024-03-26 | 1.3999 | 1.3999 |
| 2024-03-25 | 1.4003 | 1.4003 |
| 2024-03-22 | 1.4007 | 1.4007 |
| 2024-03-21 | 1.4009 | 1.4009 |
| 2024-03-20 | 1.4005 | 1.4005 |
| 2024-03-19 | 1.4003 | 1.4003 |
| 2024-03-18 | 1.3997 | 1.3997 |
| 2024-03-15 | 1.3993 | 1.3993 |
| 2024-03-14 | 1.3992 | 1.3992 |
| 2024-03-13 | 1.3992 | 1.3992 |
| 2024-03-12 | 1.4003 | 1.4003 |
| 2024-03-11 | 1.4021 | 1.4021 |
| 2024-03-08 | 1.4027 | 1.4027 |
| 2024-03-07 | 1.4027 | 1.4027 |
| 2024-03-06 | 1.4019 | 1.4019 |
| 2024-03-05 | 1.4011 | 1.4011 |
| 2024-03-04 | 1.4011 | 1.4011 |
| 2024-03-01 | 1.4004 | 1.4004 |
| 2024-02-29 | 1.4014 | 1.4014 |
| 2024-02-28 | 1.4002 | 1.4002 |
| 2024-02-27 | 1.3996 | 1.3996 |
| 2024-02-26 | 1.3990 | 1.3990 |
| 2024-02-23 | 1.3991 | 1.3991 |
| 2024-02-22 | 1.3983 | 1.3983 |
| 2024-02-21 | 1.3978 | 1.3978 |
| 2024-02-20 | 1.3973 | 1.3973 |
| 2024-02-19 | 1.3969 | 1.3969 |
| 2024-02-08 | 1.3959 | 1.3959 |
| 2024-02-07 | 1.3957 | 1.3957 |
| 2024-02-06 | 1.3954 | 1.3954 |
| 2024-02-05 | 1.3960 | 1.3960 |
| 2024-02-02 | 1.3948 | 1.3948 |
| 2024-02-01 | 1.3944 | 1.3944 |
| 2024-01-31 | 1.3938 | 1.3938 |
| 2024-01-30 | 1.3927 | 1.3927 |
| 2024-01-29 | 1.3913 | 1.3913 |
| 2024-01-26 | 1.3910 | 1.3910 |
| 2024-01-25 | 1.3908 | 1.3908 |
| 2024-01-24 | 1.3906 | 1.3906 |
| 2024-01-23 | 1.3904 | 1.3904 |
| 2024-01-22 | 1.3902 | 1.3902 |
| 2024-01-19 | 1.3894 | 1.3894 |
| 2024-01-18 | 1.3890 | 1.3890 |
| 2024-01-17 | 1.3888 | 1.3888 |
| 2024-01-16 | 1.3885 | 1.3885 |
| 2024-01-15 | 1.3886 | 1.3886 |
| 2024-01-12 | 1.3886 | 1.3886 |
| 2024-01-11 | 1.3887 | 1.3887 |
| 2024-01-10 | 1.3887 | 1.3887 |
| 2024-01-09 | 1.3887 | 1.3887 |
| 2024-01-08 | 1.3883 | 1.3883 |
| 2024-01-05 | 1.3879 | 1.3879 |
| 2024-01-04 | 1.3875 | 1.3875 |
| 2024-01-03 | 1.3873 | 1.3873 |
| 2024-01-02 | 1.3875 | 1.3875 |
| 2023-12-31 | 1.3873 | 1.3873 |
| 2023-12-29 | 1.3871 | 1.3871 |
| 2023-12-28 | 1.3865 | 1.3865 |
| 2023-12-27 | 1.3860 | 1.3860 |
| 2023-12-26 | 1.3850 | 1.3850 |
| 2023-12-25 | 1.3850 | 1.3850 |
| 2023-12-22 | 1.3840 | 1.3840 |
| 2023-12-21 | 1.3840 | 1.3840 |
| 2023-12-20 | 1.3840 | 1.3840 |
| 2023-12-19 | 1.3830 | 1.3830 |
| 2023-12-18 | 1.3830 | 1.3830 |
| 2023-12-15 | 1.3820 | 1.3820 |
| 2023-12-14 | 1.3820 | 1.3820 |
| 2023-12-13 | 1.3810 | 1.3810 |
| 2023-12-12 | 1.3810 | 1.3810 |
| 2023-12-11 | 1.3810 | 1.3810 |
| 2023-12-08 | 1.3800 | 1.3800 |
| 2023-12-07 | 1.3800 | 1.3800 |
| 2023-12-06 | 1.3800 | 1.3800 |
| 2023-12-05 | 1.3800 | 1.3800 |
| 2023-12-04 | 1.3810 | 1.3810 |
| 2023-12-01 | 1.3810 | 1.3810 |
| 2023-11-30 | 1.3800 | 1.3800 |
| 2023-11-29 | 1.3800 | 1.3800 |
| 2023-11-28 | 1.3800 | 1.3800 |
| 2023-11-27 | 1.3800 | 1.3800 |
| 2023-11-24 | 1.3800 | 1.3800 |
| 2023-11-23 | 1.3800 | 1.3800 |
| 2023-11-22 | 1.3810 | 1.3810 |
| 2023-11-21 | 1.3810 | 1.3810 |
| 2023-11-20 | 1.3810 | 1.3810 |
| 2023-11-17 | 1.3810 | 1.3810 |
| 2023-11-16 | 1.3800 | 1.3800 |
| 2023-11-15 | 1.3800 | 1.3800 |
| 2023-11-14 | 1.3800 | 1.3800 |
| 2023-11-13 | 1.3800 | 1.3800 |
| 2023-11-10 | 1.3790 | 1.3790 |
| 2023-11-09 | 1.3790 | 1.3790 |
| 2023-11-08 | 1.3790 | 1.3790 |
| 2023-11-07 | 1.3790 | 1.3790 |
| 2023-11-06 | 1.3790 | 1.3790 |
| 2023-11-03 | 1.3790 | 1.3790 |
| 2023-11-02 | 1.3790 | 1.3790 |
| 2023-11-01 | 1.3780 | 1.3780 |
| 2023-10-31 | 1.3780 | 1.3780 |
| 2023-10-30 | 1.3780 | 1.3780 |
| 2023-10-27 | 1.3770 | 1.3770 |
