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C(000396)
2024-09-06
1.4248
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.4248 | 1.4248 |
| 2024-09-05 | 1.4249 | 1.4249 |
| 2024-09-04 | 1.4246 | 1.4246 |
| 2024-09-03 | 1.4242 | 1.4242 |
| 2024-09-02 | 1.4239 | 1.4239 |
| 2024-08-30 | 1.4225 | 1.4225 |
| 2024-08-29 | 1.4224 | 1.4224 |
| 2024-08-28 | 1.4222 | 1.4222 |
| 2024-08-27 | 1.4214 | 1.4214 |
| 2024-08-26 | 1.4233 | 1.4233 |
| 2024-08-23 | 1.4235 | 1.4235 |
| 2024-08-22 | 1.4237 | 1.4237 |
| 2024-08-21 | 1.4233 | 1.4233 |
| 2024-08-20 | 1.4241 | 1.4241 |
| 2024-08-19 | 1.4244 | 1.4244 |
| 2024-08-16 | 1.4239 | 1.4239 |
| 2024-08-15 | 1.4238 | 1.4238 |
| 2024-08-14 | 1.4244 | 1.4244 |
| 2024-08-13 | 1.4228 | 1.4228 |
| 2024-08-12 | 1.4230 | 1.4230 |
| 2024-08-09 | 1.4262 | 1.4262 |
| 2024-08-08 | 1.4273 | 1.4273 |
| 2024-08-07 | 1.4277 | 1.4277 |
| 2024-08-06 | 1.4276 | 1.4276 |
| 2024-08-05 | 1.4282 | 1.4282 |
| 2024-08-02 | 1.4273 | 1.4273 |
| 2024-08-01 | 1.4263 | 1.4263 |
| 2024-07-31 | 1.4253 | 1.4253 |
| 2024-07-30 | 1.4249 | 1.4249 |
| 2024-07-29 | 1.4241 | 1.4241 |
| 2024-07-26 | 1.4228 | 1.4228 |
| 2024-07-25 | 1.4215 | 1.4215 |
| 2024-07-24 | 1.4203 | 1.4203 |
| 2024-07-23 | 1.4199 | 1.4199 |
| 2024-07-22 | 1.4187 | 1.4187 |
| 2024-07-19 | 1.4172 | 1.4172 |
| 2024-07-18 | 1.4168 | 1.4168 |
| 2024-07-17 | 1.4168 | 1.4168 |
| 2024-07-16 | 1.4168 | 1.4168 |
| 2024-07-15 | 1.4165 | 1.4165 |
| 2024-07-12 | 1.4154 | 1.4154 |
| 2024-07-11 | 1.4150 | 1.4150 |
| 2024-07-10 | 1.4144 | 1.4144 |
| 2024-07-09 | 1.4138 | 1.4138 |
| 2024-07-08 | 1.4135 | 1.4135 |
| 2024-07-05 | 1.4143 | 1.4143 |
| 2024-07-04 | 1.4148 | 1.4148 |
| 2024-07-03 | 1.4143 | 1.4143 |
| 2024-07-02 | 1.4138 | 1.4138 |
| 2024-07-01 | 1.4140 | 1.4140 |
| 2024-06-30 | 1.4145 | 1.4145 |
| 2024-06-28 | 1.4144 | 1.4144 |
| 2024-06-27 | 1.4140 | 1.4140 |
| 2024-06-26 | 1.4137 | 1.4137 |
| 2024-06-25 | 1.4134 | 1.4134 |
| 2024-06-24 | 1.4132 | 1.4132 |
| 2024-06-21 | 1.4130 | 1.4130 |
| 2024-06-20 | 1.4131 | 1.4131 |
| 2024-06-19 | 1.4128 | 1.4128 |
| 2024-06-18 | 1.4120 | 1.4120 |
| 2024-06-17 | 1.4117 | 1.4117 |
| 2024-06-14 | 1.4114 | 1.4114 |
| 2024-06-13 | 1.4110 | 1.4110 |
| 2024-06-12 | 1.4107 | 1.4107 |
| 2024-06-11 | 1.4107 | 1.4107 |
| 2024-06-07 | 1.4092 | 1.4092 |
| 2024-06-06 | 1.4085 | 1.4085 |
| 2024-06-05 | 1.4080 | 1.4080 |
| 2024-06-04 | 1.4074 | 1.4074 |
| 2024-06-03 | 1.4072 | 1.4072 |
| 2024-05-31 | 1.4067 | 1.4067 |
| 2024-05-30 | 1.4069 | 1.4069 |
| 2024-05-29 | 1.4066 | 1.4066 |
| 2024-05-28 | 1.4060 | 1.4060 |
| 2024-05-27 | 1.4055 | 1.4055 |
| 2024-05-24 | 1.4053 | 1.4053 |
| 2024-05-23 | 1.4051 | 1.4051 |
| 2024-05-22 | 1.4042 | 1.4042 |
| 2024-05-21 | 1.4038 | 1.4038 |
| 2024-05-20 | 1.4037 | 1.4037 |
| 2024-05-17 | 1.4031 | 1.4031 |
| 2024-05-16 | 1.4035 | 1.4035 |
| 2024-05-15 | 1.4032 | 1.4032 |
| 2024-05-14 | 1.4026 | 1.4026 |
| 2024-05-13 | 1.4015 | 1.4015 |
| 2024-05-10 | 1.4012 | 1.4012 |
| 2024-05-09 | 1.4016 | 1.4016 |
| 2024-05-08 | 1.4022 | 1.4022 |
| 2024-05-07 | 1.4010 | 1.4010 |
| 2024-05-06 | 1.3988 | 1.3988 |
| 2024-04-30 | 1.3982 | 1.3982 |
| 2024-04-29 | 1.3968 | 1.3968 |
| 2024-04-26 | 1.4009 | 1.4009 |
| 2024-04-25 | 1.4030 | 1.4030 |
| 2024-04-24 | 1.4041 | 1.4041 |
| 2024-04-23 | 1.4046 | 1.4046 |
| 2024-04-22 | 1.4029 | 1.4029 |
| 2024-04-19 | 1.4018 | 1.4018 |
| 2024-04-18 | 1.4003 | 1.4003 |
| 2024-04-17 | 1.3993 | 1.3993 |
| 2024-04-16 | 1.3985 | 1.3985 |
| 2024-04-15 | 1.3981 | 1.3981 |
| 2024-04-12 | 1.3972 | 1.3972 |
| 2024-04-11 | 1.3956 | 1.3956 |
| 2024-04-10 | 1.3947 | 1.3947 |
| 2024-04-09 | 1.3942 | 1.3942 |
| 2024-04-08 | 1.3934 | 1.3934 |
| 2024-04-03 | 1.3926 | 1.3926 |
| 2024-04-02 | 1.3917 | 1.3917 |
| 2024-04-01 | 1.3913 | 1.3913 |
| 2024-03-29 | 1.3912 | 1.3912 |
| 2024-03-28 | 1.3909 | 1.3909 |
| 2024-03-27 | 1.3904 | 1.3904 |
| 2024-03-26 | 1.3901 | 1.3901 |
| 2024-03-25 | 1.3904 | 1.3904 |
| 2024-03-22 | 1.3909 | 1.3909 |
| 2024-03-21 | 1.3911 | 1.3911 |
| 2024-03-20 | 1.3907 | 1.3907 |
| 2024-03-19 | 1.3905 | 1.3905 |
| 2024-03-18 | 1.3900 | 1.3900 |
