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
汇添富鑫益定开债A(004469)
2024-04-26
1.0608
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0608 | 1.2273 |
| 2024-04-25 | 1.0610 | 1.2275 |
| 2024-04-24 | 1.0610 | 1.2275 |
| 2024-04-23 | 1.0611 | 1.2276 |
| 2024-04-22 | 1.0610 | 1.2275 |
| 2024-04-19 | 1.0607 | 1.2272 |
| 2024-04-18 | 1.0606 | 1.2271 |
| 2024-04-17 | 1.0604 | 1.2269 |
| 2024-04-16 | 1.0604 | 1.2269 |
| 2024-04-15 | 1.0604 | 1.2269 |
| 2024-04-12 | 1.0602 | 1.2267 |
| 2024-04-11 | 1.0599 | 1.2264 |
| 2024-04-10 | 1.0598 | 1.2263 |
| 2024-04-09 | 1.0596 | 1.2261 |
| 2024-04-08 | 1.0595 | 1.2260 |
| 2024-04-03 | 1.0591 | 1.2256 |
| 2024-04-02 | 1.0589 | 1.2254 |
| 2024-04-01 | 1.0587 | 1.2252 |
| 2024-03-29 | 1.0586 | 1.2251 |
| 2024-03-28 | 1.0584 | 1.2249 |
| 2024-03-27 | 1.0584 | 1.2249 |
| 2024-03-26 | 1.0582 | 1.2247 |
| 2024-03-25 | 1.0582 | 1.2247 |
| 2024-03-22 | 1.0580 | 1.2245 |
| 2024-03-21 | 1.0580 | 1.2245 |
| 2024-03-20 | 1.0579 | 1.2244 |
| 2024-03-19 | 1.0577 | 1.2242 |
| 2024-03-18 | 1.0575 | 1.2240 |
| 2024-03-15 | 1.0573 | 1.2238 |
| 2024-03-14 | 1.0572 | 1.2237 |
| 2024-03-13 | 1.0572 | 1.2237 |
| 2024-03-12 | 1.0573 | 1.2238 |
| 2024-03-11 | 1.0575 | 1.2240 |
| 2024-03-08 | 1.0574 | 1.2239 |
| 2024-03-07 | 1.0574 | 1.2239 |
| 2024-03-06 | 1.0573 | 1.2238 |
| 2024-03-05 | 1.0572 | 1.2237 |
| 2024-03-04 | 1.0572 | 1.2237 |
| 2024-03-01 | 1.0570 | 1.2235 |
| 2024-02-29 | 1.0571 | 1.2236 |
| 2024-02-28 | 1.0570 | 1.2235 |
| 2024-02-27 | 1.0569 | 1.2234 |
| 2024-02-26 | 1.0568 | 1.2233 |
| 2024-02-23 | 1.0566 | 1.2231 |
| 2024-02-22 | 1.0564 | 1.2229 |
| 2024-02-21 | 1.0563 | 1.2228 |
| 2024-02-20 | 1.0561 | 1.2226 |
| 2024-02-19 | 1.0560 | 1.2225 |
| 2024-02-08 | 1.0552 | 1.2217 |
| 2024-02-07 | 1.0550 | 1.2215 |
| 2024-02-06 | 1.0549 | 1.2214 |
| 2024-02-05 | 1.0549 | 1.2214 |
| 2024-02-02 | 1.0546 | 1.2211 |
| 2024-02-01 | 1.0545 | 1.2210 |
| 2024-01-31 | 1.0544 | 1.2209 |
| 2024-01-30 | 1.0542 | 1.2207 |
| 2024-01-29 | 1.0539 | 1.2204 |
| 2024-01-26 | 1.0537 | 1.2202 |
| 2024-01-25 | 1.0537 | 1.2202 |
| 2024-01-24 | 1.0536 | 1.2201 |
| 2024-01-23 | 1.0536 | 1.2201 |
| 2024-01-22 | 1.0535 | 1.2200 |
| 2024-01-19 | 1.0533 | 1.2198 |
| 2024-01-18 | 1.0532 | 1.2197 |
| 2024-01-17 | 1.0530 | 1.2195 |
| 2024-01-16 | 1.0530 | 1.2195 |
| 2024-01-15 | 1.0530 | 1.2195 |
| 2024-01-12 | 1.0528 | 1.2193 |
| 2024-01-11 | 1.0528 | 1.2193 |
| 2024-01-10 | 1.0528 | 1.2193 |
| 2024-01-09 | 1.0527 | 1.2192 |
| 2024-01-08 | 1.0526 | 1.2191 |
| 2024-01-05 | 1.0524 | 1.2189 |
| 2024-01-04 | 1.0522 | 1.2187 |
| 2024-01-03 | 1.0522 | 1.2187 |
| 2024-01-02 | 1.0522 | 1.2187 |
| 2023-12-31 | 1.0521 | 1.2186 |
| 2023-12-29 | 1.0520 | 1.2185 |
| 2023-12-28 | 1.0516 | 1.2181 |
| 2023-12-27 | 1.0512 | 1.2177 |
| 2023-12-26 | 1.0507 | 1.2172 |
| 2023-12-25 | 1.0504 | 1.2169 |
| 2023-12-22 | 1.0501 | 1.2166 |
| 2023-12-21 | 1.0500 | 1.2165 |
| 2023-12-20 | 1.0500 | 1.2165 |
| 2023-12-19 | 1.0500 | 1.2165 |
| 2023-12-18 | 1.0499 | 1.2164 |
| 2023-12-15 | 1.0495 | 1.2160 |
| 2023-12-14 | 1.0493 | 1.2158 |
| 2023-12-13 | 1.0491 | 1.2156 |
| 2023-12-12 | 1.0488 | 1.2153 |
| 2023-12-11 | 1.0487 | 1.2152 |
| 2023-12-08 | 1.0485 | 1.2150 |
| 2023-12-07 | 1.0485 | 1.2150 |
| 2023-12-06 | 1.0484 | 1.2149 |
| 2023-12-05 | 1.0485 | 1.2150 |
| 2023-12-04 | 1.0486 | 1.2151 |
| 2023-12-01 | 1.0486 | 1.2151 |
| 2023-11-30 | 1.0485 | 1.2150 |
| 2023-11-29 | 1.0484 | 1.2149 |
| 2023-11-28 | 1.0484 | 1.2149 |
| 2023-11-27 | 1.0484 | 1.2149 |
| 2023-11-24 | 1.0484 | 1.2149 |
| 2023-11-23 | 1.0484 | 1.2149 |
| 2023-11-22 | 1.0485 | 1.2150 |
| 2023-11-21 | 1.0486 | 1.2151 |
| 2023-11-20 | 1.0486 | 1.2151 |
| 2023-11-17 | 1.0485 | 1.2150 |
| 2023-11-16 | 1.0483 | 1.2148 |
| 2023-11-15 | 1.0482 | 1.2147 |
| 2023-11-14 | 1.0481 | 1.2146 |
| 2023-11-13 | 1.0480 | 1.2145 |
| 2023-11-10 | 1.0478 | 1.2143 |
| 2023-11-09 | 1.0477 | 1.2142 |
| 2023-11-08 | 1.0476 | 1.2141 |
| 2023-11-07 | 1.0476 | 1.2141 |
| 2023-11-06 | 1.0476 | 1.2141 |
| 2023-11-03 | 1.0475 | 1.2140 |
| 2023-11-02 | 1.0474 | 1.2139 |
| 2023-11-01 | 1.0471 | 1.2136 |
