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
汇添富鑫汇债券A(004655)
2024-04-24
1.0250
-0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0250 | 1.2499 |
| 2024-04-23 | 1.0272 | 1.2521 |
| 2024-04-22 | 1.0262 | 1.2511 |
| 2024-04-19 | 1.0256 | 1.2505 |
| 2024-04-18 | 1.0251 | 1.2500 |
| 2024-04-17 | 1.0244 | 1.2493 |
| 2024-04-16 | 1.0238 | 1.2487 |
| 2024-04-15 | 1.0236 | 1.2485 |
| 2024-04-12 | 1.0237 | 1.2486 |
| 2024-04-11 | 1.0229 | 1.2478 |
| 2024-04-10 | 1.0224 | 1.2473 |
| 2024-04-09 | 1.0229 | 1.2478 |
| 2024-04-08 | 1.0225 | 1.2474 |
| 2024-04-03 | 1.0218 | 1.2467 |
| 2024-04-02 | 1.0212 | 1.2461 |
| 2024-04-01 | 1.0205 | 1.2454 |
| 2024-03-29 | 1.0212 | 1.2461 |
| 2024-03-28 | 1.0208 | 1.2457 |
| 2024-03-27 | 1.0210 | 1.2459 |
| 2024-03-26 | 1.0195 | 1.2444 |
| 2024-03-25 | 1.0193 | 1.2442 |
| 2024-03-22 | 1.0199 | 1.2448 |
| 2024-03-21 | 1.0202 | 1.2451 |
| 2024-03-20 | 1.0198 | 1.2447 |
| 2024-03-19 | 1.0202 | 1.2451 |
| 2024-03-18 | 1.0197 | 1.2446 |
| 2024-03-15 | 1.0182 | 1.2431 |
| 2024-03-14 | 1.0173 | 1.2422 |
| 2024-03-13 | 1.0176 | 1.2425 |
| 2024-03-12 | 1.0175 | 1.2424 |
| 2024-03-11 | 1.0192 | 1.2441 |
| 2024-03-08 | 1.0201 | 1.2450 |
| 2024-03-07 | 1.0203 | 1.2452 |
| 2024-03-06 | 1.0204 | 1.2453 |
| 2024-03-05 | 1.0182 | 1.2431 |
| 2024-03-04 | 1.0179 | 1.2428 |
| 2024-03-01 | 1.0171 | 1.2420 |
| 2024-02-29 | 1.0189 | 1.2438 |
| 2024-02-28 | 1.0178 | 1.2427 |
| 2024-02-27 | 1.0172 | 1.2421 |
| 2024-02-26 | 1.0170 | 1.2419 |
| 2024-02-23 | 1.0161 | 1.2410 |
| 2024-02-22 | 1.0157 | 1.2406 |
| 2024-02-21 | 1.0150 | 1.2399 |
| 2024-02-20 | 1.0147 | 1.2396 |
| 2024-02-19 | 1.0140 | 1.2389 |
| 2024-02-08 | 1.0131 | 1.2380 |
| 2024-02-07 | 1.0130 | 1.2379 |
| 2024-02-06 | 1.0121 | 1.2370 |
| 2024-02-05 | 1.0131 | 1.2380 |
| 2024-02-02 | 1.0130 | 1.2379 |
| 2024-02-01 | 1.0127 | 1.2376 |
| 2024-01-31 | 1.0131 | 1.2380 |
| 2024-01-30 | 1.0130 | 1.2379 |
| 2024-01-29 | 1.0117 | 1.2366 |
| 2024-01-26 | 1.0110 | 1.2359 |
| 2024-01-25 | 1.0109 | 1.2358 |
| 2024-01-24 | 1.0101 | 1.2350 |
| 2024-01-23 | 1.0098 | 1.2347 |
| 2024-01-22 | 1.0099 | 1.2348 |
| 2024-01-19 | 1.0096 | 1.2345 |
| 2024-01-18 | 1.0090 | 1.2339 |
| 2024-01-17 | 1.0087 | 1.2336 |
| 2024-01-16 | 1.0083 | 1.2332 |
| 2024-01-15 | 1.0084 | 1.2333 |
| 2024-01-12 | 1.0082 | 1.2331 |
| 2024-01-11 | 1.0083 | 1.2332 |
| 2024-01-10 | 1.0083 | 1.2332 |
| 2024-01-09 | 1.0087 | 1.2336 |
| 2024-01-08 | 1.0082 | 1.2331 |
| 2024-01-05 | 1.0083 | 1.2332 |
| 2024-01-04 | 1.0077 | 1.2326 |
| 2024-01-03 | 1.0077 | 1.2326 |
| 2024-01-02 | 1.0079 | 1.2328 |
| 2023-12-31 | 1.0093 | 1.2342 |
| 2023-12-29 | 1.0091 | 1.2340 |
| 2023-12-28 | 1.0088 | 1.2337 |
| 2023-12-27 | 1.0084 | 1.2333 |
| 2023-12-26 | 1.0069 | 1.2318 |
| 2023-12-25 | 1.0061 | 1.2310 |
| 2023-12-22 | 1.0050 | 1.2299 |
| 2023-12-21 | 1.0046 | 1.2295 |
| 2023-12-20 | 1.0038 | 1.2287 |
| 2023-12-19 | 1.0041 | 1.2290 |
| 2023-12-18 | 1.0045 | 1.2294 |
| 2023-12-15 | 1.0039 | 1.2288 |
| 2023-12-14 | 1.0029 | 1.2278 |
| 2023-12-13 | 1.0026 | 1.2275 |
| 2023-12-12 | 1.0013 | 1.2262 |
| 2023-12-11 | 1.0006 | 1.2255 |
| 2023-12-08 | 0.9998 | 1.2247 |
| 2023-12-07 | 0.9994 | 1.2243 |
| 2023-12-06 | 0.9987 | 1.2236 |
| 2023-12-05 | 0.9990 | 1.2239 |
| 2023-12-04 | 0.9991 | 1.2240 |
| 2023-12-01 | 0.9996 | 1.2245 |
| 2023-11-30 | 0.9995 | 1.2244 |
| 2023-11-29 | 0.9990 | 1.2239 |
| 2023-11-28 | 0.9992 | 1.2241 |
| 2023-11-27 | 0.9989 | 1.2238 |
| 2023-11-24 | 1.0515 | 1.2244 |
| 2023-11-23 | 1.0515 | 1.2244 |
| 2023-11-22 | 1.0524 | 1.2253 |
| 2023-11-21 | 1.0530 | 1.2259 |
| 2023-11-20 | 1.0535 | 1.2264 |
| 2023-11-17 | 1.0536 | 1.2265 |
| 2023-11-16 | 1.0536 | 1.2265 |
| 2023-11-15 | 1.0532 | 1.2261 |
| 2023-11-14 | 1.0527 | 1.2256 |
| 2023-11-13 | 1.0528 | 1.2257 |
| 2023-11-10 | 1.0523 | 1.2252 |
| 2023-11-09 | 1.0518 | 1.2247 |
| 2023-11-08 | 1.0517 | 1.2246 |
| 2023-11-07 | 1.0518 | 1.2247 |
| 2023-11-06 | 1.0523 | 1.2252 |
| 2023-11-03 | 1.0525 | 1.2254 |
| 2023-11-02 | 1.0526 | 1.2255 |
| 2023-11-01 | 1.0519 | 1.2248 |
| 2023-10-31 | 1.0518 | 1.2247 |
| 2023-10-30 | 1.0512 | 1.2241 |
