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汇添富鑫瑞债券C(004090)

2023-03-24     1.0904-0.0183%
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净值发布日期 单位净值 累计净值
2023-03-241.09041.1804
2023-03-231.09061.1806
2023-03-221.09051.1805
2023-03-211.09051.1805
2023-03-201.09051.1805
2023-03-171.08981.1798
2023-03-161.08961.1796
2023-03-151.08951.1795
2023-03-141.08951.1795
2023-03-131.08941.1794
2023-03-101.08931.1793
2023-03-091.08901.1790
2023-03-081.08891.1789
2023-03-071.08861.1786
2023-03-061.08841.1784
2023-03-031.08801.1780
2023-03-021.08801.1780
2023-03-011.08801.1780
2023-02-281.08801.1780
2023-02-271.08801.1780
2023-02-241.08811.1781
2023-02-231.08811.1781
2023-02-221.08801.1780
2023-02-211.08811.1781
2023-02-201.08851.1785
2023-02-171.08881.1788
2023-02-161.08871.1787
2023-02-151.08851.1785
2023-02-141.08831.1783
2023-02-131.08811.1781
2023-02-101.08771.1777
2023-02-091.08751.1775
2023-02-081.08731.1773
2023-02-071.08721.1772
2023-02-061.08721.1772
2023-02-031.08691.1769
2023-02-021.08651.1765
2023-02-011.08631.1763
2023-01-311.08601.1760
2023-01-301.08581.1758
2023-01-201.08501.1750
2023-01-191.08481.1748
2023-01-181.08461.1746
2023-01-171.08441.1744
2023-01-161.08431.1743
2023-01-131.08471.1747
2023-01-121.08471.1747
2023-01-111.08461.1746
2023-01-101.08491.1749
2023-01-091.08571.1757
2023-01-061.08581.1758
2023-01-051.08611.1761
2023-01-041.08571.1757
2023-01-031.08481.1748
2022-12-311.08411.1741
2022-12-301.08401.1740
2022-12-291.08351.1735
2022-12-281.08301.1730
2022-12-271.08281.1728
2022-12-261.08261.1726
2022-12-231.08211.1721
2022-12-221.08121.1712
2022-12-211.08061.1706
2022-12-201.08031.1703
2022-12-191.08001.1700
2022-12-161.07931.1693
2022-12-151.07931.1693
2022-12-141.07861.1686
2022-12-131.07911.1691
2022-12-121.08081.1708
2022-12-091.08161.1716
2022-12-081.08231.1723
2022-12-071.08291.1729
2022-12-061.08431.1743
2022-12-051.08581.1758
2022-12-021.08601.1760
2022-12-011.08611.1761
2022-11-301.08681.1768
2022-11-291.08771.1777
2022-11-281.08971.1797
2022-11-251.08981.1798
2022-11-241.08971.1797
2022-11-231.08821.1782
2022-11-221.08781.1778
2022-11-211.08781.1778
2022-11-181.08731.1773
2022-11-171.08721.1772
2022-11-161.08811.1781
2022-11-151.09021.1802
2022-11-141.09191.1819
2022-11-111.09571.1857
2022-11-101.09701.1870
2022-11-091.09771.1877
2022-11-081.09801.1880
2022-11-071.09861.1886
2022-11-041.09851.1885
2022-11-031.09891.1889
2022-11-021.09881.1888
2022-11-011.09901.1890
2022-10-311.09921.1892
2022-10-281.09861.1886
2022-10-271.09821.1882
2022-10-261.09801.1880
2022-10-251.09791.1879
2022-10-241.09821.1882
2022-10-211.09811.1881
2022-10-201.09801.1880
2022-10-191.09811.1881
2022-10-181.09771.1877
2022-10-171.09741.1874
2022-10-141.09691.1869
2022-10-131.09631.1863
2022-10-121.09601.1860
2022-10-111.09581.1858
2022-10-101.09561.1856
2022-09-301.09411.1841
2022-09-291.09451.1845