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
汇添富鑫利定开债A(003532)
2024-04-30
1.0795
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0795 | 1.2455 |
| 2024-04-29 | 1.0785 | 1.2445 |
| 2024-04-26 | 1.0796 | 1.2456 |
| 2024-04-25 | 1.0806 | 1.2466 |
| 2024-04-24 | 1.0804 | 1.2464 |
| 2024-04-23 | 1.0811 | 1.2471 |
| 2024-04-22 | 1.0807 | 1.2467 |
| 2024-04-19 | 1.0802 | 1.2462 |
| 2024-04-18 | 1.0799 | 1.2459 |
| 2024-04-17 | 1.0794 | 1.2454 |
| 2024-04-16 | 1.0791 | 1.2451 |
| 2024-04-15 | 1.0791 | 1.2451 |
| 2024-04-12 | 1.0788 | 1.2448 |
| 2024-04-11 | 1.0782 | 1.2442 |
| 2024-04-10 | 1.0777 | 1.2437 |
| 2024-04-09 | 1.0778 | 1.2438 |
| 2024-04-08 | 1.0773 | 1.2433 |
| 2024-04-03 | 1.0768 | 1.2428 |
| 2024-04-02 | 1.0764 | 1.2424 |
| 2024-04-01 | 1.0760 | 1.2420 |
| 2024-03-29 | 1.0761 | 1.2421 |
| 2024-03-28 | 1.0758 | 1.2418 |
| 2024-03-27 | 1.0758 | 1.2418 |
| 2024-03-26 | 1.0752 | 1.2412 |
| 2024-03-25 | 1.0751 | 1.2411 |
| 2024-03-22 | 1.0751 | 1.2411 |
| 2024-03-21 | 1.0752 | 1.2412 |
| 2024-03-20 | 1.0749 | 1.2409 |
| 2024-03-19 | 1.0750 | 1.2410 |
| 2024-03-18 | 1.0747 | 1.2407 |
| 2024-03-15 | 1.0741 | 1.2401 |
| 2024-03-14 | 1.0738 | 1.2398 |
| 2024-03-13 | 1.0741 | 1.2401 |
| 2024-03-12 | 1.0741 | 1.2401 |
| 2024-03-11 | 1.0749 | 1.2409 |
| 2024-03-08 | 1.0751 | 1.2411 |
| 2024-03-07 | 1.0752 | 1.2412 |
| 2024-03-06 | 1.0755 | 1.2415 |
| 2024-03-05 | 1.0745 | 1.2405 |
| 2024-03-04 | 1.0741 | 1.2401 |
| 2024-03-01 | 1.0737 | 1.2397 |
| 2024-02-29 | 1.0745 | 1.2405 |
| 2024-02-28 | 1.0742 | 1.2402 |
| 2024-02-27 | 1.0738 | 1.2398 |
| 2024-02-26 | 1.0737 | 1.2397 |
| 2024-02-23 | 1.0731 | 1.2391 |
| 2024-02-22 | 1.0727 | 1.2387 |
| 2024-02-21 | 1.0722 | 1.2382 |
| 2024-02-20 | 1.0720 | 1.2380 |
| 2024-02-19 | 1.0714 | 1.2374 |
| 2024-02-08 | 1.0705 | 1.2365 |
| 2024-02-07 | 1.0705 | 1.2365 |
| 2024-02-06 | 1.0698 | 1.2358 |
| 2024-02-05 | 1.0706 | 1.2366 |
| 2024-02-02 | 1.0699 | 1.2359 |
| 2024-02-01 | 1.0698 | 1.2358 |
| 2024-01-31 | 1.0697 | 1.2357 |
| 2024-01-30 | 1.0693 | 1.2353 |
| 2024-01-29 | 1.0686 | 1.2346 |
| 2024-01-26 | 1.0682 | 1.2342 |
| 2024-01-25 | 1.0681 | 1.2341 |
| 2024-01-24 | 1.0677 | 1.2337 |
| 2024-01-23 | 1.0676 | 1.2336 |
| 2024-01-22 | 1.0677 | 1.2337 |
| 2024-01-19 | 1.0674 | 1.2334 |
| 2024-01-18 | 1.0670 | 1.2330 |
| 2024-01-17 | 1.0669 | 1.2329 |
| 2024-01-16 | 1.0666 | 1.2326 |
| 2024-01-15 | 1.0667 | 1.2327 |
| 2024-01-12 | 1.0665 | 1.2325 |
| 2024-01-11 | 1.0667 | 1.2327 |
| 2024-01-10 | 1.0666 | 1.2326 |
| 2024-01-09 | 1.0667 | 1.2327 |
| 2024-01-08 | 1.0664 | 1.2324 |
| 2024-01-05 | 1.0661 | 1.2321 |
| 2024-01-04 | 1.0658 | 1.2318 |
| 2024-01-03 | 1.0657 | 1.2317 |
| 2024-01-02 | 1.0658 | 1.2318 |
| 2023-12-31 | 1.0660 | 1.2320 |
| 2023-12-29 | 1.0659 | 1.2319 |
| 2023-12-28 | 1.0654 | 1.2314 |
| 2023-12-27 | 1.0650 | 1.2310 |
| 2023-12-26 | 1.0642 | 1.2302 |
| 2023-12-25 | 1.0637 | 1.2297 |
| 2023-12-22 | 1.0632 | 1.2292 |
| 2023-12-21 | 1.0630 | 1.2290 |
| 2023-12-20 | 1.0627 | 1.2287 |
| 2023-12-19 | 1.0628 | 1.2288 |
| 2023-12-18 | 1.0628 | 1.2288 |
| 2023-12-15 | 1.0623 | 1.2283 |
| 2023-12-14 | 1.0619 | 1.2279 |
| 2023-12-13 | 1.0616 | 1.2276 |
| 2023-12-12 | 1.0611 | 1.2271 |
| 2023-12-11 | 1.0609 | 1.2269 |
| 2023-12-08 | 1.0606 | 1.2266 |
| 2023-12-07 | 1.0604 | 1.2264 |
| 2023-12-06 | 1.0602 | 1.2262 |
| 2023-12-05 | 1.0604 | 1.2264 |
| 2023-12-04 | 1.0606 | 1.2266 |
| 2023-12-01 | 1.0608 | 1.2268 |
| 2023-11-30 | 1.0607 | 1.2267 |
| 2023-11-29 | 1.0604 | 1.2264 |
| 2023-11-28 | 1.0605 | 1.2265 |
| 2023-11-27 | 1.0603 | 1.2263 |
| 2023-11-24 | 1.0605 | 1.2265 |
| 2023-11-23 | 1.0605 | 1.2265 |
| 2023-11-22 | 1.0609 | 1.2269 |
| 2023-11-21 | 1.0612 | 1.2272 |
| 2023-11-20 | 1.0613 | 1.2273 |
| 2023-11-17 | 1.0612 | 1.2272 |
| 2023-11-16 | 1.0611 | 1.2271 |
| 2023-11-15 | 1.0609 | 1.2269 |
| 2023-11-14 | 1.0608 | 1.2268 |
| 2023-11-13 | 1.0609 | 1.2269 |
| 2023-11-10 | 1.0603 | 1.2263 |
| 2023-11-09 | 1.0601 | 1.2261 |
| 2023-11-08 | 1.0601 | 1.2261 |
| 2023-11-07 | 1.0599 | 1.2259 |
| 2023-11-06 | 1.0602 | 1.2262 |
