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
汇添富鑫盛定开债A(005410)
2024-04-26
1.0246
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0254 | 1.2444 |
| 2024-04-24 | 1.0255 | 1.2445 |
| 2024-04-23 | 1.0259 | 1.2449 |
| 2024-04-22 | 1.0255 | 1.2445 |
| 2024-04-19 | 1.0252 | 1.2442 |
| 2024-04-18 | 1.0247 | 1.2437 |
| 2024-04-17 | 1.0243 | 1.2433 |
| 2024-04-16 | 1.0238 | 1.2428 |
| 2024-04-15 | 1.0238 | 1.2428 |
| 2024-04-12 | 1.0234 | 1.2424 |
| 2024-04-11 | 1.0228 | 1.2418 |
| 2024-04-10 | 1.0223 | 1.2413 |
| 2024-04-09 | 1.0219 | 1.2409 |
| 2024-04-08 | 1.0213 | 1.2403 |
| 2024-04-03 | 1.0205 | 1.2395 |
| 2024-04-02 | 1.0200 | 1.2390 |
| 2024-04-01 | 1.0197 | 1.2387 |
| 2024-03-29 | 1.0196 | 1.2386 |
| 2024-03-28 | 1.0193 | 1.2383 |
| 2024-03-27 | 1.0191 | 1.2381 |
| 2024-03-26 | 1.0189 | 1.2379 |
| 2024-03-25 | 1.0189 | 1.2379 |
| 2024-03-22 | 1.0189 | 1.2379 |
| 2024-03-21 | 1.0188 | 1.2378 |
| 2024-03-20 | 1.0182 | 1.2372 |
| 2024-03-19 | 1.0175 | 1.2365 |
| 2024-03-18 | 1.0172 | 1.2362 |
| 2024-03-15 | 1.0266 | 1.2356 |
| 2024-03-14 | 1.0265 | 1.2355 |
| 2024-03-13 | 1.0268 | 1.2358 |
| 2024-03-12 | 1.0272 | 1.2362 |
| 2024-03-11 | 1.0277 | 1.2367 |
| 2024-03-08 | 1.0275 | 1.2365 |
| 2024-03-07 | 1.0275 | 1.2365 |
| 2024-03-06 | 1.0274 | 1.2364 |
| 2024-03-05 | 1.0271 | 1.2361 |
| 2024-03-04 | 1.0271 | 1.2361 |
| 2024-03-01 | 1.0269 | 1.2359 |
| 2024-02-29 | 1.0272 | 1.2362 |
| 2024-02-28 | 1.0269 | 1.2359 |
| 2024-02-27 | 1.0267 | 1.2357 |
| 2024-02-26 | 1.0263 | 1.2353 |
| 2024-02-23 | 1.0259 | 1.2349 |
| 2024-02-22 | 1.0253 | 1.2343 |
| 2024-02-21 | 1.0249 | 1.2339 |
| 2024-02-20 | 1.0246 | 1.2336 |
| 2024-02-19 | 1.0246 | 1.2336 |
| 2024-02-08 | 1.0238 | 1.2328 |
| 2024-02-07 | 1.0236 | 1.2326 |
| 2024-02-06 | 1.0234 | 1.2324 |
| 2024-02-05 | 1.0236 | 1.2326 |
| 2024-02-02 | 1.0230 | 1.2320 |
| 2024-02-01 | 1.0229 | 1.2319 |
| 2024-01-31 | 1.0227 | 1.2317 |
| 2024-01-30 | 1.0223 | 1.2313 |
| 2024-01-29 | 1.0217 | 1.2307 |
| 2024-01-26 | 1.0213 | 1.2303 |
| 2024-01-25 | 1.0212 | 1.2302 |
| 2024-01-24 | 1.0208 | 1.2298 |
| 2024-01-23 | 1.0207 | 1.2297 |
| 2024-01-22 | 1.0207 | 1.2297 |
| 2024-01-19 | 1.0203 | 1.2293 |
| 2024-01-18 | 1.0199 | 1.2289 |
| 2024-01-17 | 1.0197 | 1.2287 |
| 2024-01-16 | 1.0194 | 1.2284 |
| 2024-01-15 | 1.0196 | 1.2286 |
| 2024-01-12 | 1.0193 | 1.2283 |
| 2024-01-11 | 1.0195 | 1.2285 |
| 2024-01-10 | 1.0194 | 1.2284 |
| 2024-01-09 | 1.0194 | 1.2284 |
| 2024-01-08 | 1.0190 | 1.2280 |
| 2024-01-05 | 1.0188 | 1.2278 |
| 2024-01-04 | 1.0185 | 1.2275 |
| 2024-01-03 | 1.0184 | 1.2274 |
| 2024-01-02 | 1.0186 | 1.2276 |
| 2023-12-31 | 1.0190 | 1.2280 |
| 2023-12-29 | 1.0188 | 1.2278 |
| 2023-12-28 | 1.0185 | 1.2275 |
| 2023-12-27 | 1.0180 | 1.2270 |
| 2023-12-26 | 1.0172 | 1.2262 |
| 2023-12-25 | 1.0168 | 1.2258 |
| 2023-12-22 | 1.0163 | 1.2253 |
| 2023-12-21 | 1.0161 | 1.2251 |
| 2023-12-20 | 1.0158 | 1.2248 |
| 2023-12-19 | 1.0154 | 1.2244 |
| 2023-12-18 | 1.0152 | 1.2242 |
| 2023-12-15 | 1.0147 | 1.2237 |
| 2023-12-14 | 1.0142 | 1.2232 |
| 2023-12-13 | 1.0139 | 1.2229 |
| 2023-12-12 | 1.0136 | 1.2226 |
| 2023-12-11 | 1.0134 | 1.2224 |
| 2023-12-08 | 1.0131 | 1.2221 |
| 2023-12-07 | 1.0130 | 1.2220 |
| 2023-12-06 | 1.0129 | 1.2219 |
| 2023-12-05 | 1.0131 | 1.2221 |
| 2023-12-04 | 1.0133 | 1.2223 |
| 2023-12-01 | 1.0134 | 1.2224 |
| 2023-11-30 | 1.0133 | 1.2223 |
| 2023-11-29 | 1.0131 | 1.2221 |
| 2023-11-28 | 1.0132 | 1.2222 |
| 2023-11-27 | 1.0132 | 1.2222 |
| 2023-11-24 | 1.0134 | 1.2224 |
| 2023-11-23 | 1.0134 | 1.2224 |
| 2023-11-22 | 1.0137 | 1.2227 |
| 2023-11-21 | 1.0137 | 1.2227 |
| 2023-11-20 | 1.0138 | 1.2228 |
| 2023-11-17 | 1.0136 | 1.2226 |
| 2023-11-16 | 1.0135 | 1.2225 |
| 2023-11-15 | 1.0133 | 1.2223 |
| 2023-11-14 | 1.0132 | 1.2222 |
| 2023-11-13 | 1.0131 | 1.2221 |
| 2023-11-10 | 1.0128 | 1.2218 |
| 2023-11-09 | 1.0128 | 1.2218 |
| 2023-11-08 | 1.0126 | 1.2216 |
| 2023-11-07 | 1.0126 | 1.2216 |
| 2023-11-06 | 1.0127 | 1.2217 |
| 2023-11-03 | 1.0125 | 1.2215 |
| 2023-11-02 | 1.0124 | 1.2214 |
| 2023-11-01 | 1.0120 | 1.2210 |
| 2023-10-31 | 1.0120 | 1.2210 |
