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
汇添富鑫永定开债A(005590)
2024-04-23
1.0417
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0417 | 1.2690 |
| 2024-04-22 | 1.0410 | 1.2683 |
| 2024-04-19 | 1.0403 | 1.2676 |
| 2024-04-18 | 1.0397 | 1.2670 |
| 2024-04-17 | 1.0389 | 1.2662 |
| 2024-04-16 | 1.0384 | 1.2657 |
| 2024-04-15 | 1.0384 | 1.2657 |
| 2024-04-12 | 1.0380 | 1.2653 |
| 2024-04-11 | 1.0370 | 1.2643 |
| 2024-04-10 | 1.0364 | 1.2637 |
| 2024-04-09 | 1.0362 | 1.2635 |
| 2024-04-08 | 1.0355 | 1.2628 |
| 2024-04-03 | 1.0348 | 1.2621 |
| 2024-04-02 | 1.0342 | 1.2615 |
| 2024-04-01 | 1.0335 | 1.2608 |
| 2024-03-29 | 1.0337 | 1.2610 |
| 2024-03-28 | 1.0332 | 1.2605 |
| 2024-03-27 | 1.0329 | 1.2602 |
| 2024-03-26 | 1.0324 | 1.2597 |
| 2024-03-25 | 1.0324 | 1.2597 |
| 2024-03-22 | 1.0327 | 1.2600 |
| 2024-03-21 | 1.0328 | 1.2601 |
| 2024-03-20 | 1.0327 | 1.2600 |
| 2024-03-19 | 1.0327 | 1.2600 |
| 2024-03-18 | 1.0318 | 1.2591 |
| 2024-03-15 | 1.0311 | 1.2584 |
| 2024-03-14 | 1.0307 | 1.2580 |
| 2024-03-13 | 1.0312 | 1.2585 |
| 2024-03-12 | 1.0313 | 1.2586 |
| 2024-03-11 | 1.0327 | 1.2600 |
| 2024-03-08 | 1.0332 | 1.2605 |
| 2024-03-07 | 1.0332 | 1.2605 |
| 2024-03-06 | 1.0333 | 1.2606 |
| 2024-03-05 | 1.0320 | 1.2593 |
| 2024-03-04 | 1.0319 | 1.2592 |
| 2024-03-01 | 1.0317 | 1.2590 |
| 2024-02-29 | 1.0319 | 1.2592 |
| 2024-02-28 | 1.0314 | 1.2587 |
| 2024-02-27 | 1.0312 | 1.2585 |
| 2024-02-26 | 1.0314 | 1.2587 |
| 2024-02-23 | 1.0304 | 1.2577 |
| 2024-02-22 | 1.0296 | 1.2569 |
| 2024-02-21 | 1.0290 | 1.2563 |
| 2024-02-20 | 1.0285 | 1.2558 |
| 2024-02-19 | 1.0274 | 1.2547 |
| 2024-02-08 | 1.0263 | 1.2536 |
| 2024-02-07 | 1.0265 | 1.2538 |
| 2024-02-06 | 1.0257 | 1.2530 |
| 2024-02-05 | 1.0270 | 1.2543 |
| 2024-02-02 | 1.0257 | 1.2530 |
| 2024-02-01 | 1.0255 | 1.2528 |
| 2024-01-31 | 1.0253 | 1.2526 |
| 2024-01-30 | 1.0246 | 1.2519 |
| 2024-01-29 | 1.0236 | 1.2509 |
| 2024-01-26 | 1.0232 | 1.2505 |
| 2024-01-25 | 1.0230 | 1.2503 |
| 2024-01-24 | 1.0226 | 1.2499 |
| 2024-01-23 | 1.0226 | 1.2499 |
| 2024-01-22 | 1.0227 | 1.2500 |
| 2024-01-19 | 1.0220 | 1.2493 |
| 2024-01-18 | 1.0215 | 1.2488 |
| 2024-01-17 | 1.0214 | 1.2487 |
| 2024-01-16 | 1.0209 | 1.2482 |
| 2024-01-15 | 1.0210 | 1.2483 |
| 2024-01-12 | 1.0208 | 1.2481 |
| 2024-01-11 | 1.0212 | 1.2485 |
| 2024-01-10 | 1.0212 | 1.2485 |
| 2024-01-09 | 1.0215 | 1.2488 |
| 2024-01-08 | 1.0206 | 1.2479 |
| 2024-01-05 | 1.0202 | 1.2475 |
| 2024-01-04 | 1.0196 | 1.2469 |
| 2024-01-03 | 1.0194 | 1.2467 |
| 2024-01-02 | 1.0196 | 1.2469 |
| 2023-12-31 | 1.0199 | 1.2472 |
| 2023-12-29 | 1.0198 | 1.2471 |
| 2023-12-28 | 1.0192 | 1.2465 |
| 2023-12-27 | 1.0188 | 1.2461 |
| 2023-12-26 | 1.0176 | 1.2449 |
| 2023-12-25 | 1.0171 | 1.2444 |
| 2023-12-22 | 1.0165 | 1.2438 |
| 2023-12-21 | 1.0164 | 1.2437 |
| 2023-12-20 | 1.0161 | 1.2434 |
| 2023-12-19 | 1.0163 | 1.2436 |
| 2023-12-18 | 1.0162 | 1.2435 |
| 2023-12-15 | 1.0156 | 1.2429 |
| 2023-12-14 | 1.0148 | 1.2421 |
| 2023-12-13 | 1.0146 | 1.2419 |
| 2023-12-12 | 1.0137 | 1.2410 |
| 2023-12-11 | 1.0137 | 1.2410 |
| 2023-12-08 | 1.0532 | 1.2405 |
| 2023-12-07 | 1.0530 | 1.2403 |
| 2023-12-06 | 1.0527 | 1.2400 |
| 2023-12-05 | 1.0528 | 1.2401 |
| 2023-12-04 | 1.0530 | 1.2403 |
| 2023-12-01 | 1.0531 | 1.2404 |
| 2023-11-30 | 1.0530 | 1.2403 |
| 2023-11-29 | 1.0525 | 1.2398 |
| 2023-11-28 | 1.0524 | 1.2397 |
| 2023-11-27 | 1.0523 | 1.2396 |
| 2023-11-24 | 1.0526 | 1.2399 |
| 2023-11-23 | 1.0526 | 1.2399 |
| 2023-11-22 | 1.0532 | 1.2405 |
| 2023-11-21 | 1.0537 | 1.2410 |
| 2023-11-20 | 1.0539 | 1.2412 |
| 2023-11-17 | 1.0538 | 1.2411 |
| 2023-11-16 | 1.0535 | 1.2408 |
| 2023-11-15 | 1.0532 | 1.2405 |
| 2023-11-14 | 1.0529 | 1.2402 |
| 2023-11-13 | 1.0530 | 1.2403 |
| 2023-11-10 | 1.0525 | 1.2398 |
| 2023-11-09 | 1.0523 | 1.2396 |
| 2023-11-08 | 1.0521 | 1.2394 |
| 2023-11-07 | 1.0520 | 1.2393 |
| 2023-11-06 | 1.0522 | 1.2395 |
| 2023-11-03 | 1.0520 | 1.2393 |
| 2023-11-02 | 1.0519 | 1.2392 |
| 2023-11-01 | 1.0511 | 1.2384 |
| 2023-10-31 | 1.0511 | 1.2384 |
| 2023-10-30 | 1.0506 | 1.2379 |
