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C(004470)
2024-04-26
1.0286
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0286 | 1.1951 |
| 2024-04-25 | 1.0287 | 1.1952 |
| 2024-04-24 | 1.0288 | 1.1953 |
| 2024-04-23 | 1.0289 | 1.1954 |
| 2024-04-22 | 1.0288 | 1.1953 |
| 2024-04-19 | 1.0286 | 1.1951 |
| 2024-04-18 | 1.0284 | 1.1949 |
| 2024-04-17 | 1.0283 | 1.1948 |
| 2024-04-16 | 1.0282 | 1.1947 |
| 2024-04-15 | 1.0283 | 1.1948 |
| 2024-04-12 | 1.0281 | 1.1946 |
| 2024-04-11 | 1.0279 | 1.1944 |
| 2024-04-10 | 1.0277 | 1.1942 |
| 2024-04-09 | 1.0276 | 1.1941 |
| 2024-04-08 | 1.0275 | 1.1940 |
| 2024-04-03 | 1.0272 | 1.1937 |
| 2024-04-02 | 1.0270 | 1.1935 |
| 2024-04-01 | 1.0268 | 1.1933 |
| 2024-03-29 | 1.0267 | 1.1932 |
| 2024-03-28 | 1.0266 | 1.1931 |
| 2024-03-27 | 1.0265 | 1.1930 |
| 2024-03-26 | 1.0264 | 1.1929 |
| 2024-03-25 | 1.0264 | 1.1929 |
| 2024-03-22 | 1.0263 | 1.1928 |
| 2024-03-21 | 1.0262 | 1.1927 |
| 2024-03-20 | 1.0262 | 1.1927 |
| 2024-03-19 | 1.0260 | 1.1925 |
| 2024-03-18 | 1.0258 | 1.1923 |
| 2024-03-15 | 1.0256 | 1.1921 |
| 2024-03-14 | 1.0255 | 1.1920 |
| 2024-03-13 | 1.0256 | 1.1921 |
| 2024-03-12 | 1.0257 | 1.1922 |
| 2024-03-11 | 1.0259 | 1.1924 |
| 2024-03-08 | 1.0258 | 1.1923 |
| 2024-03-07 | 1.0258 | 1.1923 |
| 2024-03-06 | 1.0257 | 1.1922 |
| 2024-03-05 | 1.0257 | 1.1922 |
| 2024-03-04 | 1.0257 | 1.1922 |
| 2024-03-01 | 1.0255 | 1.1920 |
| 2024-02-29 | 1.0256 | 1.1921 |
| 2024-02-28 | 1.0255 | 1.1920 |
| 2024-02-27 | 1.0254 | 1.1919 |
| 2024-02-26 | 1.0253 | 1.1918 |
| 2024-02-23 | 1.0252 | 1.1917 |
| 2024-02-22 | 1.0250 | 1.1915 |
| 2024-02-21 | 1.0249 | 1.1914 |
| 2024-02-20 | 1.0248 | 1.1913 |
| 2024-02-19 | 1.0246 | 1.1911 |
| 2024-02-08 | 1.0240 | 1.1905 |
| 2024-02-07 | 1.0238 | 1.1903 |
| 2024-02-06 | 1.0237 | 1.1902 |
| 2024-02-05 | 1.0238 | 1.1903 |
| 2024-02-02 | 1.0235 | 1.1900 |
| 2024-02-01 | 1.0234 | 1.1899 |
| 2024-01-31 | 1.0233 | 1.1898 |
| 2024-01-30 | 1.0231 | 1.1896 |
| 2024-01-29 | 1.0229 | 1.1894 |
| 2024-01-26 | 1.0227 | 1.1892 |
| 2024-01-25 | 1.0227 | 1.1892 |
| 2024-01-24 | 1.0226 | 1.1891 |
| 2024-01-23 | 1.0226 | 1.1891 |
| 2024-01-22 | 1.0226 | 1.1891 |
| 2024-01-19 | 1.0224 | 1.1889 |
| 2024-01-18 | 1.0223 | 1.1888 |
| 2024-01-17 | 1.0222 | 1.1887 |
| 2024-01-16 | 1.0221 | 1.1886 |
| 2024-01-15 | 1.0221 | 1.1886 |
| 2024-01-12 | 1.0220 | 1.1885 |
| 2024-01-11 | 1.0220 | 1.1885 |
| 2024-01-10 | 1.0220 | 1.1885 |
| 2024-01-09 | 1.0219 | 1.1884 |
| 2024-01-08 | 1.0218 | 1.1883 |
| 2024-01-05 | 1.0216 | 1.1881 |
| 2024-01-04 | 1.0215 | 1.1880 |
| 2024-01-03 | 1.0215 | 1.1880 |
| 2024-01-02 | 1.0215 | 1.1880 |
| 2023-12-31 | 1.0215 | 1.1880 |
| 2023-12-29 | 1.0214 | 1.1879 |
| 2023-12-28 | 1.0210 | 1.1875 |
| 2023-12-27 | 1.0206 | 1.1871 |
| 2023-12-26 | 1.0201 | 1.1866 |
| 2023-12-25 | 1.0198 | 1.1863 |
| 2023-12-22 | 1.0196 | 1.1861 |
| 2023-12-21 | 1.0195 | 1.1860 |
| 2023-12-20 | 1.0195 | 1.1860 |
| 2023-12-19 | 1.0195 | 1.1860 |
| 2023-12-18 | 1.0194 | 1.1859 |
| 2023-12-15 | 1.0191 | 1.1856 |
| 2023-12-14 | 1.0189 | 1.1854 |
| 2023-12-13 | 1.0187 | 1.1852 |
| 2023-12-12 | 1.0184 | 1.1849 |
| 2023-12-11 | 1.0184 | 1.1849 |
| 2023-12-08 | 1.0182 | 1.1847 |
| 2023-12-07 | 1.0182 | 1.1847 |
| 2023-12-06 | 1.0182 | 1.1847 |
| 2023-12-05 | 1.0182 | 1.1847 |
| 2023-12-04 | 1.0183 | 1.1848 |
| 2023-12-01 | 1.0183 | 1.1848 |
| 2023-11-30 | 1.0183 | 1.1848 |
| 2023-11-29 | 1.0182 | 1.1847 |
| 2023-11-28 | 1.0182 | 1.1847 |
| 2023-11-27 | 1.0182 | 1.1847 |
| 2023-11-24 | 1.0183 | 1.1848 |
| 2023-11-23 | 1.0183 | 1.1848 |
| 2023-11-22 | 1.0184 | 1.1849 |
| 2023-11-21 | 1.0185 | 1.1850 |
| 2023-11-20 | 1.0185 | 1.1850 |
| 2023-11-17 | 1.0184 | 1.1849 |
| 2023-11-16 | 1.0183 | 1.1848 |
| 2023-11-15 | 1.0182 | 1.1847 |
| 2023-11-14 | 1.0180 | 1.1845 |
| 2023-11-13 | 1.0180 | 1.1845 |
| 2023-11-10 | 1.0178 | 1.1843 |
| 2023-11-09 | 1.0177 | 1.1842 |
| 2023-11-08 | 1.0177 | 1.1842 |
| 2023-11-07 | 1.0177 | 1.1842 |
| 2023-11-06 | 1.0177 | 1.1842 |
| 2023-11-03 | 1.0176 | 1.1841 |
| 2023-11-02 | 1.0175 | 1.1840 |
| 2023-11-01 | 1.0173 | 1.1838 |
