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)
2021-04-16
1.0320
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0320 | 1.1499 |
| 2021-04-15 | 1.0318 | 1.1497 |
| 2021-04-14 | 1.0316 | 1.1495 |
| 2021-04-13 | 1.0315 | 1.1494 |
| 2021-04-12 | 1.0309 | 1.1488 |
| 2021-04-09 | 1.0306 | 1.1485 |
| 2021-04-08 | 1.0304 | 1.1483 |
| 2021-04-07 | 1.0303 | 1.1482 |
| 2021-04-06 | 1.0302 | 1.1481 |
| 2021-04-02 | 1.0297 | 1.1476 |
| 2021-04-01 | 1.0295 | 1.1474 |
| 2021-03-31 | 1.0294 | 1.1473 |
| 2021-03-30 | 1.0291 | 1.1470 |
| 2021-03-29 | 1.0290 | 1.1469 |
| 2021-03-26 | 1.0287 | 1.1466 |
| 2021-03-25 | 1.0289 | 1.1468 |
| 2021-03-24 | 1.0288 | 1.1467 |
| 2021-03-23 | 1.0283 | 1.1462 |
| 2021-03-22 | 1.0281 | 1.1460 |
| 2021-03-19 | 1.0277 | 1.1456 |
| 2021-03-18 | 1.0275 | 1.1454 |
| 2021-03-17 | 1.0275 | 1.1454 |
| 2021-03-16 | 1.0269 | 1.1448 |
| 2021-03-15 | 1.0267 | 1.1446 |
| 2021-03-12 | 1.0268 | 1.1447 |
| 2021-03-11 | 1.0266 | 1.1445 |
| 2021-03-10 | 1.0266 | 1.1445 |
| 2021-03-09 | 1.0265 | 1.1444 |
| 2021-03-08 | 1.0264 | 1.1443 |
| 2021-03-05 | 1.0260 | 1.1439 |
| 2021-03-04 | 1.0258 | 1.1437 |
| 2021-03-03 | 1.0257 | 1.1436 |
| 2021-03-02 | 1.0255 | 1.1434 |
| 2021-03-01 | 1.0254 | 1.1433 |
| 2021-02-26 | 1.0252 | 1.1431 |
| 2021-02-25 | 1.0252 | 1.1431 |
| 2021-02-24 | 1.0250 | 1.1429 |
| 2021-02-23 | 1.0246 | 1.1425 |
| 2021-02-22 | 1.0245 | 1.1424 |
| 2021-02-19 | 1.0241 | 1.1420 |
| 2021-02-18 | 1.0236 | 1.1415 |
| 2021-02-10 | 1.0235 | 1.1414 |
| 2021-02-09 | 1.0229 | 1.1408 |
| 2021-02-08 | 1.0225 | 1.1404 |
| 2021-02-05 | 1.0222 | 1.1401 |
| 2021-02-04 | 1.0223 | 1.1402 |
| 2021-02-03 | 1.0229 | 1.1408 |
| 2021-02-02 | 1.0236 | 1.1415 |
| 2021-02-01 | 1.0231 | 1.1410 |
| 2021-01-29 | 1.0225 | 1.1404 |
| 2021-01-28 | 1.0232 | 1.1411 |
| 2021-01-27 | 1.0241 | 1.1420 |
| 2021-01-26 | 1.0244 | 1.1423 |
| 2021-01-25 | 1.0248 | 1.1427 |
| 2021-01-22 | 1.0246 | 1.1425 |
| 2021-01-21 | 1.0246 | 1.1425 |
| 2021-01-20 | 1.0242 | 1.1421 |
| 2021-01-19 | 1.0243 | 1.1422 |
| 2021-01-18 | 1.0246 | 1.1425 |
| 2021-01-15 | 1.0249 | 1.1428 |
| 2021-01-14 | 1.0251 | 1.1430 |
| 2021-01-13 | 1.0245 | 1.1424 |
| 2021-01-12 | 1.0239 | 1.1418 |
| 2021-01-11 | 1.0239 | 1.1418 |
| 2021-01-08 | 1.0235 | 1.1414 |
| 2021-01-07 | 1.0231 | 1.1410 |
| 2021-01-06 | 1.0226 | 1.1405 |
| 2021-01-05 | 1.0220 | 1.1399 |
| 2021-01-04 | 1.0216 | 1.1395 |
| 2020-12-31 | 1.0210 | 1.1389 |
| 2020-12-30 | 1.0206 | 1.1385 |
| 2020-12-29 | 1.0202 | 1.1381 |
| 2020-12-28 | 1.0203 | 1.1382 |
| 2020-12-25 | 1.0197 | 1.1376 |
| 2020-12-24 | 1.0195 | 1.1374 |
| 2020-12-23 | 1.0194 | 1.1373 |
| 2020-12-22 | 1.0192 | 1.1371 |
| 2020-12-21 | 1.0186 | 1.1365 |
| 2020-12-18 | 1.0180 | 1.1359 |
| 2020-12-17 | 1.0180 | 1.1359 |
| 2020-12-16 | 1.0178 | 1.1357 |
| 2020-12-15 | 1.0172 | 1.1351 |
| 2020-12-14 | 1.0168 | 1.1347 |
| 2020-12-11 | 1.0164 | 1.1343 |
| 2020-12-10 | 1.0362 | 1.1341 |
| 2020-12-09 | 1.0358 | 1.1337 |
| 2020-12-08 | 1.0355 | 1.1334 |
| 2020-12-07 | 1.0352 | 1.1331 |
| 2020-12-04 | 1.0349 | 1.1328 |
| 2020-12-03 | 1.0345 | 1.1324 |
| 2020-12-02 | 1.0346 | 1.1325 |
| 2020-12-01 | 1.0344 | 1.1323 |
| 2020-11-30 | 1.0339 | 1.1318 |
| 2020-11-27 | 1.0326 | 1.1305 |
| 2020-11-26 | 1.0324 | 1.1303 |
| 2020-11-25 | 1.0321 | 1.1300 |
| 2020-11-24 | 1.0319 | 1.1298 |
| 2020-11-23 | 1.0320 | 1.1299 |
| 2020-11-20 | 1.0316 | 1.1295 |
| 2020-11-19 | 1.0322 | 1.1301 |
| 2020-11-18 | 1.0324 | 1.1303 |
| 2020-11-17 | 1.0329 | 1.1308 |
| 2020-11-16 | 1.0328 | 1.1307 |
| 2020-11-13 | 1.0326 | 1.1305 |
| 2020-11-12 | 1.0332 | 1.1311 |
| 2020-11-11 | 1.0335 | 1.1314 |
| 2020-11-10 | 1.0335 | 1.1314 |
| 2020-11-09 | 1.0337 | 1.1316 |
| 2020-11-06 | 1.0336 | 1.1315 |
| 2020-11-05 | 1.0337 | 1.1316 |
| 2020-11-04 | 1.0335 | 1.1314 |
| 2020-11-03 | 1.0333 | 1.1312 |
| 2020-11-02 | 1.0330 | 1.1309 |
| 2020-10-30 | 1.0329 | 1.1308 |
| 2020-10-29 | 1.0329 | 1.1308 |
| 2020-10-28 | 1.0327 | 1.1306 |
| 2020-10-27 | 1.0326 | 1.1305 |
| 2020-10-26 | 1.0324 | 1.1303 |
| 2020-10-23 | 1.0323 | 1.1302 |
| 2020-10-22 | 1.0322 | 1.1301 |
