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
汇添富鑫瑞债券C(004090)
2023-03-24
1.0904
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0904 | 1.1804 |
| 2023-03-23 | 1.0906 | 1.1806 |
| 2023-03-22 | 1.0905 | 1.1805 |
| 2023-03-21 | 1.0905 | 1.1805 |
| 2023-03-20 | 1.0905 | 1.1805 |
| 2023-03-17 | 1.0898 | 1.1798 |
| 2023-03-16 | 1.0896 | 1.1796 |
| 2023-03-15 | 1.0895 | 1.1795 |
| 2023-03-14 | 1.0895 | 1.1795 |
| 2023-03-13 | 1.0894 | 1.1794 |
| 2023-03-10 | 1.0893 | 1.1793 |
| 2023-03-09 | 1.0890 | 1.1790 |
| 2023-03-08 | 1.0889 | 1.1789 |
| 2023-03-07 | 1.0886 | 1.1786 |
| 2023-03-06 | 1.0884 | 1.1784 |
| 2023-03-03 | 1.0880 | 1.1780 |
| 2023-03-02 | 1.0880 | 1.1780 |
| 2023-03-01 | 1.0880 | 1.1780 |
| 2023-02-28 | 1.0880 | 1.1780 |
| 2023-02-27 | 1.0880 | 1.1780 |
| 2023-02-24 | 1.0881 | 1.1781 |
| 2023-02-23 | 1.0881 | 1.1781 |
| 2023-02-22 | 1.0880 | 1.1780 |
| 2023-02-21 | 1.0881 | 1.1781 |
| 2023-02-20 | 1.0885 | 1.1785 |
| 2023-02-17 | 1.0888 | 1.1788 |
| 2023-02-16 | 1.0887 | 1.1787 |
| 2023-02-15 | 1.0885 | 1.1785 |
| 2023-02-14 | 1.0883 | 1.1783 |
| 2023-02-13 | 1.0881 | 1.1781 |
| 2023-02-10 | 1.0877 | 1.1777 |
| 2023-02-09 | 1.0875 | 1.1775 |
| 2023-02-08 | 1.0873 | 1.1773 |
| 2023-02-07 | 1.0872 | 1.1772 |
| 2023-02-06 | 1.0872 | 1.1772 |
| 2023-02-03 | 1.0869 | 1.1769 |
| 2023-02-02 | 1.0865 | 1.1765 |
| 2023-02-01 | 1.0863 | 1.1763 |
| 2023-01-31 | 1.0860 | 1.1760 |
| 2023-01-30 | 1.0858 | 1.1758 |
| 2023-01-20 | 1.0850 | 1.1750 |
| 2023-01-19 | 1.0848 | 1.1748 |
| 2023-01-18 | 1.0846 | 1.1746 |
| 2023-01-17 | 1.0844 | 1.1744 |
| 2023-01-16 | 1.0843 | 1.1743 |
| 2023-01-13 | 1.0847 | 1.1747 |
| 2023-01-12 | 1.0847 | 1.1747 |
| 2023-01-11 | 1.0846 | 1.1746 |
| 2023-01-10 | 1.0849 | 1.1749 |
| 2023-01-09 | 1.0857 | 1.1757 |
| 2023-01-06 | 1.0858 | 1.1758 |
| 2023-01-05 | 1.0861 | 1.1761 |
| 2023-01-04 | 1.0857 | 1.1757 |
| 2023-01-03 | 1.0848 | 1.1748 |
| 2022-12-31 | 1.0841 | 1.1741 |
| 2022-12-30 | 1.0840 | 1.1740 |
| 2022-12-29 | 1.0835 | 1.1735 |
| 2022-12-28 | 1.0830 | 1.1730 |
| 2022-12-27 | 1.0828 | 1.1728 |
| 2022-12-26 | 1.0826 | 1.1726 |
| 2022-12-23 | 1.0821 | 1.1721 |
| 2022-12-22 | 1.0812 | 1.1712 |
| 2022-12-21 | 1.0806 | 1.1706 |
| 2022-12-20 | 1.0803 | 1.1703 |
| 2022-12-19 | 1.0800 | 1.1700 |
| 2022-12-16 | 1.0793 | 1.1693 |
| 2022-12-15 | 1.0793 | 1.1693 |
| 2022-12-14 | 1.0786 | 1.1686 |
| 2022-12-13 | 1.0791 | 1.1691 |
| 2022-12-12 | 1.0808 | 1.1708 |
| 2022-12-09 | 1.0816 | 1.1716 |
| 2022-12-08 | 1.0823 | 1.1723 |
| 2022-12-07 | 1.0829 | 1.1729 |
| 2022-12-06 | 1.0843 | 1.1743 |
| 2022-12-05 | 1.0858 | 1.1758 |
| 2022-12-02 | 1.0860 | 1.1760 |
| 2022-12-01 | 1.0861 | 1.1761 |
| 2022-11-30 | 1.0868 | 1.1768 |
| 2022-11-29 | 1.0877 | 1.1777 |
| 2022-11-28 | 1.0897 | 1.1797 |
| 2022-11-25 | 1.0898 | 1.1798 |
| 2022-11-24 | 1.0897 | 1.1797 |
| 2022-11-23 | 1.0882 | 1.1782 |
| 2022-11-22 | 1.0878 | 1.1778 |
| 2022-11-21 | 1.0878 | 1.1778 |
| 2022-11-18 | 1.0873 | 1.1773 |
| 2022-11-17 | 1.0872 | 1.1772 |
| 2022-11-16 | 1.0881 | 1.1781 |
| 2022-11-15 | 1.0902 | 1.1802 |
| 2022-11-14 | 1.0919 | 1.1819 |
| 2022-11-11 | 1.0957 | 1.1857 |
| 2022-11-10 | 1.0970 | 1.1870 |
| 2022-11-09 | 1.0977 | 1.1877 |
| 2022-11-08 | 1.0980 | 1.1880 |
| 2022-11-07 | 1.0986 | 1.1886 |
| 2022-11-04 | 1.0985 | 1.1885 |
| 2022-11-03 | 1.0989 | 1.1889 |
| 2022-11-02 | 1.0988 | 1.1888 |
| 2022-11-01 | 1.0990 | 1.1890 |
| 2022-10-31 | 1.0992 | 1.1892 |
| 2022-10-28 | 1.0986 | 1.1886 |
| 2022-10-27 | 1.0982 | 1.1882 |
| 2022-10-26 | 1.0980 | 1.1880 |
| 2022-10-25 | 1.0979 | 1.1879 |
| 2022-10-24 | 1.0982 | 1.1882 |
| 2022-10-21 | 1.0981 | 1.1881 |
| 2022-10-20 | 1.0980 | 1.1880 |
| 2022-10-19 | 1.0981 | 1.1881 |
| 2022-10-18 | 1.0977 | 1.1877 |
| 2022-10-17 | 1.0974 | 1.1874 |
| 2022-10-14 | 1.0969 | 1.1869 |
| 2022-10-13 | 1.0963 | 1.1863 |
| 2022-10-12 | 1.0960 | 1.1860 |
| 2022-10-11 | 1.0958 | 1.1858 |
| 2022-10-10 | 1.0956 | 1.1856 |
| 2022-09-30 | 1.0941 | 1.1841 |
| 2022-09-29 | 1.0945 | 1.1845 |
