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AAA级信用纯债A(006884)
2024-03-27
1.12980.0531%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1298 | 1.2028 |
2024-03-26 | 1.1292 | 1.2022 |
2024-03-25 | 1.1292 | 1.2022 |
2024-03-22 | 1.1296 | 1.2026 |
2024-03-21 | 1.1299 | 1.2029 |
2024-03-20 | 1.1299 | 1.2029 |
2024-03-19 | 1.1300 | 1.2030 |
2024-03-18 | 1.1294 | 1.2024 |
2024-03-15 | 1.1285 | 1.2015 |
2024-03-14 | 1.1278 | 1.2008 |
2024-03-13 | 1.1283 | 1.2013 |
2024-03-12 | 1.1289 | 1.2019 |
2024-03-11 | 1.1299 | 1.2029 |
2024-03-08 | 1.1303 | 1.2033 |
2024-03-07 | 1.1303 | 1.2033 |
2024-03-06 | 1.1300 | 1.2030 |
2024-03-05 | 1.1294 | 1.2024 |
2024-03-04 | 1.1294 | 1.2024 |
2024-03-01 | 1.1291 | 1.2021 |
2024-02-29 | 1.1299 | 1.2029 |
2024-02-28 | 1.1295 | 1.2025 |
2024-02-27 | 1.1294 | 1.2024 |
2024-02-26 | 1.1293 | 1.2023 |
2024-02-23 | 1.1289 | 1.2019 |
2024-02-22 | 1.1282 | 1.2012 |
2024-02-21 | 1.1277 | 1.2007 |
2024-02-20 | 1.1271 | 1.2001 |
2024-02-19 | 1.1264 | 1.1994 |
2024-02-08 | 1.1255 | 1.1985 |
2024-02-07 | 1.1252 | 1.1982 |
2024-02-06 | 1.1248 | 1.1978 |
2024-02-05 | 1.1256 | 1.1986 |
2024-02-02 | 1.1245 | 1.1975 |
2024-02-01 | 1.1244 | 1.1974 |
2024-01-31 | 1.1244 | 1.1974 |
2024-01-30 | 1.1237 | 1.1967 |
2024-01-29 | 1.1225 | 1.1955 |
2024-01-26 | 1.1221 | 1.1951 |
2024-01-25 | 1.1219 | 1.1949 |
2024-01-24 | 1.1214 | 1.1944 |
2024-01-23 | 1.1213 | 1.1943 |
2024-01-22 | 1.1216 | 1.1946 |
2024-01-19 | 1.1204 | 1.1934 |
2024-01-18 | 1.1194 | 1.1924 |
2024-01-17 | 1.1190 | 1.1920 |
2024-01-16 | 1.1185 | 1.1915 |
2024-01-15 | 1.1185 | 1.1915 |
2024-01-12 | 1.1179 | 1.1909 |
2024-01-11 | 1.1186 | 1.1916 |
2024-01-10 | 1.1186 | 1.1916 |
2024-01-09 | 1.1190 | 1.1920 |
2024-01-08 | 1.1179 | 1.1909 |
2024-01-05 | 1.1176 | 1.1906 |
2024-01-04 | 1.1166 | 1.1896 |
2024-01-03 | 1.1159 | 1.1889 |
2024-01-02 | 1.1164 | 1.1894 |
2023-12-31 | 1.1169 | 1.1899 |
2023-12-29 | 1.1168 | 1.1898 |
2023-12-28 | 1.1161 | 1.1891 |
2023-12-27 | 1.1159 | 1.1889 |
2023-12-26 | 1.1146 | 1.1876 |
2023-12-25 | 1.1138 | 1.1868 |
2023-12-22 | 1.1131 | 1.1861 |
2023-12-21 | 1.1123 | 1.1853 |
2023-12-20 | 1.1115 | 1.1845 |
2023-12-19 | 1.1119 | 1.1849 |
2023-12-18 | 1.1118 | 1.1848 |
2023-12-15 | 1.1341 | 1.1841 |
2023-12-14 | 1.1329 | 1.1829 |
2023-12-13 | 1.1324 | 1.1824 |
2023-12-12 | 1.1306 | 1.1806 |
2023-12-11 | 1.1306 | 1.1806 |
2023-12-08 | 1.1295 | 1.1795 |
2023-12-07 | 1.1291 | 1.1791 |
2023-12-06 | 1.1287 | 1.1787 |
2023-12-05 | 1.1287 | 1.1787 |
2023-12-04 | 1.1289 | 1.1789 |
2023-12-01 | 1.1292 | 1.1792 |
2023-11-30 | 1.1290 | 1.1790 |
2023-11-29 | 1.1281 | 1.1781 |
2023-11-28 | 1.1280 | 1.1780 |
2023-11-27 | 1.1274 | 1.1774 |
2023-11-24 | 1.1282 | 1.1782 |
2023-11-23 | 1.1278 | 1.1778 |
2023-11-22 | 1.1289 | 1.1789 |
2023-11-21 | 1.1298 | 1.1798 |
2023-11-20 | 1.1301 | 1.1801 |
2023-11-17 | 1.1301 | 1.1801 |
2023-11-16 | 1.1295 | 1.1795 |
2023-11-15 | 1.1288 | 1.1788 |
2023-11-14 | 1.1284 | 1.1784 |
2023-11-13 | 1.1286 | 1.1786 |
2023-11-10 | 1.1277 | 1.1777 |
2023-11-09 | 1.1273 | 1.1773 |
2023-11-08 | 1.1269 | 1.1769 |
2023-11-07 | 1.1268 | 1.1768 |
2023-11-06 | 1.1269 | 1.1769 |
2023-11-03 | 1.1265 | 1.1765 |
2023-11-02 | 1.1265 | 1.1765 |
2023-11-01 | 1.1252 | 1.1752 |
2023-10-31 | 1.1253 | 1.1753 |
2023-10-30 | 1.1245 | 1.1745 |
2023-10-27 | 1.1239 | 1.1739 |
2023-10-26 | 1.1237 | 1.1737 |
2023-10-25 | 1.1233 | 1.1733 |
2023-10-24 | 1.1222 | 1.1722 |
2023-10-23 | 1.1230 | 1.1730 |
2023-10-20 | 1.1221 | 1.1721 |
2023-10-19 | 1.1215 | 1.1715 |
2023-10-18 | 1.1239 | 1.1739 |
2023-10-17 | 1.1246 | 1.1746 |
2023-10-16 | 1.1256 | 1.1756 |
2023-10-13 | 1.1257 | 1.1757 |
2023-10-12 | 1.1248 | 1.1748 |
2023-10-11 | 1.1246 | 1.1746 |
2023-10-10 | 1.1261 | 1.1761 |
2023-10-09 | 1.1271 | 1.1771 |