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
添富鑫汇定开债券A(004655)
2022-07-01
1.0368
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0368 | 1.1897 |
| 2022-06-30 | 1.0365 | 1.1894 |
| 2022-06-29 | 1.0358 | 1.1887 |
| 2022-06-28 | 1.0354 | 1.1883 |
| 2022-06-27 | 1.0356 | 1.1885 |
| 2022-06-24 | 1.0363 | 1.1892 |
| 2022-06-23 | 1.0363 | 1.1892 |
| 2022-06-22 | 1.0359 | 1.1888 |
| 2022-06-21 | 1.0355 | 1.1884 |
| 2022-06-20 | 1.0354 | 1.1883 |
| 2022-06-17 | 1.0405 | 1.1884 |
| 2022-06-16 | 1.0402 | 1.1881 |
| 2022-06-15 | 1.0398 | 1.1877 |
| 2022-06-14 | 1.0397 | 1.1876 |
| 2022-06-13 | 1.0398 | 1.1877 |
| 2022-06-10 | 1.0397 | 1.1876 |
| 2022-06-09 | 1.0395 | 1.1874 |
| 2022-06-08 | 1.0392 | 1.1871 |
| 2022-06-07 | 1.0390 | 1.1869 |
| 2022-06-06 | 1.0390 | 1.1869 |
| 2022-06-02 | 1.0398 | 1.1877 |
| 2022-06-01 | 1.0402 | 1.1881 |
| 2022-05-31 | 1.0402 | 1.1881 |
| 2022-05-30 | 1.0410 | 1.1889 |
| 2022-05-27 | 1.0410 | 1.1889 |
| 2022-05-26 | 1.0409 | 1.1888 |
| 2022-05-25 | 1.0401 | 1.1880 |
| 2022-05-24 | 1.0401 | 1.1880 |
| 2022-05-23 | 1.0403 | 1.1882 |
| 2022-05-20 | 1.0399 | 1.1878 |
| 2022-05-19 | 1.0401 | 1.1880 |
| 2022-05-18 | 1.0400 | 1.1879 |
| 2022-05-17 | 1.0394 | 1.1873 |
| 2022-05-16 | 1.0389 | 1.1868 |
| 2022-05-13 | 1.0386 | 1.1865 |
| 2022-05-12 | 1.0384 | 1.1863 |
| 2022-05-11 | 1.0381 | 1.1860 |
| 2022-05-10 | 1.0380 | 1.1859 |
| 2022-05-09 | 1.0375 | 1.1854 |
| 2022-05-06 | 1.0370 | 1.1849 |
| 2022-05-05 | 1.0369 | 1.1848 |
| 2022-04-29 | 1.0363 | 1.1842 |
| 2022-04-28 | 1.0362 | 1.1841 |
| 2022-04-27 | 1.0365 | 1.1844 |
| 2022-04-26 | 1.0365 | 1.1844 |
| 2022-04-25 | 1.0364 | 1.1843 |
| 2022-04-22 | 1.0358 | 1.1837 |
| 2022-04-21 | 1.0356 | 1.1835 |
| 2022-04-20 | 1.0353 | 1.1832 |
| 2022-04-19 | 1.0356 | 1.1835 |
| 2022-04-18 | 1.0354 | 1.1833 |
| 2022-04-15 | 1.0360 | 1.1839 |
| 2022-04-14 | 1.0355 | 1.1834 |
| 2022-04-13 | 1.0348 | 1.1827 |
| 2022-04-12 | 1.0343 | 1.1822 |
| 2022-04-11 | 1.0344 | 1.1823 |
| 2022-04-08 | 1.0348 | 1.1827 |
| 2022-04-07 | 1.0345 | 1.1824 |
| 2022-04-06 | 1.0339 | 1.1818 |
| 2022-04-01 | 1.0329 | 1.1808 |
| 2022-03-31 | 1.0322 | 1.1801 |
| 2022-03-30 | 1.0320 | 1.1799 |
| 2022-03-29 | 1.0314 | 1.1793 |
| 2022-03-28 | 1.0314 | 1.1793 |
| 2022-03-25 | 1.0309 | 1.1788 |
| 2022-03-24 | 1.0306 | 1.1785 |
| 2022-03-23 | 1.0302 | 1.1781 |
| 2022-03-22 | 1.0351 | 1.1780 |
| 2022-03-21 | 1.0355 | 1.1784 |
| 2022-03-18 | 1.0355 | 1.1784 |
| 2022-03-17 | 1.0348 | 1.1777 |
| 2022-03-16 | 1.0347 | 1.1776 |
| 2022-03-15 | 1.0350 | 1.1779 |
| 2022-03-14 | 1.0364 | 1.1793 |
| 2022-03-11 | 1.0350 | 1.1779 |
| 2022-03-10 | 1.0347 | 1.1776 |
| 2022-03-09 | 1.0352 | 1.1781 |
| 2022-03-08 | 1.0360 | 1.1789 |
| 2022-03-07 | 1.0359 | 1.1788 |
| 2022-03-04 | 1.0359 | 1.1788 |
| 2022-03-03 | 1.0358 | 1.1787 |
| 2022-03-02 | 1.0365 | 1.1794 |
| 2022-03-01 | 1.0371 | 1.1800 |
| 2022-02-28 | 1.0372 | 1.1801 |
| 2022-02-25 | 1.0369 | 1.1798 |
| 2022-02-24 | 1.0368 | 1.1797 |
| 2022-02-23 | 1.0367 | 1.1796 |
| 2022-02-22 | 1.0366 | 1.1795 |
| 2022-02-21 | 1.0375 | 1.1804 |
| 2022-02-18 | 1.0380 | 1.1809 |
| 2022-02-17 | 1.0382 | 1.1811 |
| 2022-02-16 | 1.0375 | 1.1804 |
| 2022-02-15 | 1.0374 | 1.1803 |
| 2022-02-14 | 1.0373 | 1.1802 |
| 2022-02-11 | 1.0374 | 1.1803 |
| 2022-02-10 | 1.0388 | 1.1817 |
| 2022-02-09 | 1.0384 | 1.1813 |
| 2022-02-08 | 1.0383 | 1.1812 |
| 2022-02-07 | 1.0379 | 1.1808 |
| 2022-01-28 | 1.0371 | 1.1800 |
| 2022-01-27 | 1.0368 | 1.1797 |
| 2022-01-26 | 1.0369 | 1.1798 |
| 2022-01-25 | 1.0375 | 1.1804 |
| 2022-01-24 | 1.0377 | 1.1806 |
| 2022-01-21 | 1.0369 | 1.1798 |
| 2022-01-20 | 1.0366 | 1.1795 |
| 2022-01-19 | 1.0368 | 1.1797 |
| 2022-01-18 | 1.0355 | 1.1784 |
| 2022-01-17 | 1.0346 | 1.1775 |
| 2022-01-14 | 1.0339 | 1.1768 |
| 2022-01-13 | 1.0336 | 1.1765 |
| 2022-01-12 | 1.0334 | 1.1763 |
| 2022-01-11 | 1.0330 | 1.1759 |
| 2022-01-10 | 1.0328 | 1.1757 |
| 2022-01-07 | 1.0318 | 1.1747 |
| 2022-01-06 | 1.0317 | 1.1746 |
| 2022-01-05 | 1.0319 | 1.1748 |
| 2022-01-04 | 1.0318 | 1.1747 |
