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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富安心中国债券C(000396)

2020-10-23     1.29400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.29401.2940
2020-10-221.29401.2940
2020-10-211.29401.2940
2020-10-201.29401.2940
2020-10-191.29301.2930
2020-10-161.29301.2930
2020-10-151.29301.2930
2020-10-141.29301.2930
2020-10-131.29301.2930
2020-10-121.29301.2930
2020-10-091.29201.2920
2020-09-301.29201.2920
2020-09-291.29201.2920
2020-09-281.29301.2930
2020-09-251.29201.2920
2020-09-241.29201.2920
2020-09-231.29201.2920
2020-09-221.29201.2920
2020-09-211.29201.2920
2020-09-181.29101.2910
2020-09-171.29101.2910
2020-09-161.29101.2910
2020-09-151.29001.2900
2020-09-141.29001.2900
2020-09-111.28901.2890
2020-09-101.28901.2890
2020-09-091.28901.2890
2020-09-081.28901.2890
2020-09-071.28901.2890
2020-09-041.28901.2890
2020-09-031.28901.2890
2020-09-021.29001.2900
2020-09-011.29001.2900
2020-08-311.29001.2900
2020-08-281.29001.2900
2020-08-271.29001.2900
2020-08-261.29001.2900
2020-08-251.29101.2910
2020-08-241.29201.2920
2020-08-211.29101.2910
2020-08-201.29201.2920
2020-08-191.29201.2920
2020-08-181.29201.2920
2020-08-171.29201.2920
2020-08-141.29101.2910
2020-08-131.29101.2910
2020-08-121.29001.2900
2020-08-111.29001.2900
2020-08-101.29001.2900
2020-08-071.28901.2890
2020-08-061.28901.2890
2020-08-051.28901.2890
2020-08-041.28901.2890
2020-08-031.28901.2890
2020-07-311.28901.2890
2020-07-301.28801.2880
2020-07-291.28901.2890
2020-07-281.28901.2890
2020-07-271.28901.2890
2020-07-241.28801.2880
2020-07-231.28701.2870
2020-07-221.28601.2860
2020-07-211.28601.2860
2020-07-201.28401.2840
2020-07-171.28301.2830
2020-07-161.28301.2830
2020-07-151.28201.2820
2020-07-141.28201.2820
2020-07-131.28301.2830
2020-07-101.28401.2840
2020-07-091.28401.2840
2020-07-081.28701.2870
2020-07-071.28601.2860
2020-07-061.28901.2890
2020-07-031.29101.2910
2020-07-021.29101.2910
2020-07-011.29001.2900
2020-06-301.29001.2900
2020-06-291.29001.2900
2020-06-241.28901.2890
2020-06-231.28901.2890
2020-06-221.29001.2900
2020-06-191.29101.2910
2020-06-181.29101.2910
2020-06-171.29101.2910
2020-06-161.29201.2920
2020-06-151.29201.2920
2020-06-121.29201.2920
2020-06-111.29101.2910
2020-06-101.29001.2900
2020-06-091.29001.2900
2020-06-081.28901.2890
2020-06-051.29101.2910
2020-06-041.29301.2930
2020-06-031.29301.2930
2020-06-021.29601.2960
2020-06-011.29901.2990
2020-05-291.30001.3000
2020-05-281.30001.3000
2020-05-271.30101.3010
2020-05-261.30101.3010
2020-05-251.30301.3030
2020-05-221.30301.3030
2020-05-211.30201.3020
2020-05-201.30201.3020
2020-05-191.30201.3020
2020-05-181.30301.3030
2020-05-151.30301.3030
2020-05-141.30301.3030
2020-05-131.30301.3030
2020-05-121.30301.3030
2020-05-111.30401.3040
2020-05-081.30501.3050
2020-05-071.30601.3060
2020-05-061.30701.3070
2020-04-301.30801.3080