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C(006885)
2024-05-06
1.1113
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1113 | 1.1843 |
| 2024-04-30 | 1.1105 | 1.1835 |
| 2024-04-29 | 1.1087 | 1.1817 |
| 2024-04-26 | 1.1111 | 1.1841 |
| 2024-04-25 | 1.1126 | 1.1856 |
| 2024-04-24 | 1.1133 | 1.1863 |
| 2024-04-23 | 1.1152 | 1.1882 |
| 2024-04-22 | 1.1145 | 1.1875 |
| 2024-04-19 | 1.1138 | 1.1868 |
| 2024-04-18 | 1.1132 | 1.1862 |
| 2024-04-17 | 1.1125 | 1.1855 |
| 2024-04-16 | 1.1119 | 1.1849 |
| 2024-04-15 | 1.1119 | 1.1849 |
| 2024-04-12 | 1.1115 | 1.1845 |
| 2024-04-11 | 1.1102 | 1.1832 |
| 2024-04-10 | 1.1095 | 1.1825 |
| 2024-04-09 | 1.1096 | 1.1826 |
| 2024-04-08 | 1.1089 | 1.1819 |
| 2024-04-03 | 1.1081 | 1.1811 |
| 2024-04-02 | 1.1073 | 1.1803 |
| 2024-04-01 | 1.1067 | 1.1797 |
| 2024-03-29 | 1.1068 | 1.1798 |
| 2024-03-28 | 1.1062 | 1.1792 |
| 2024-03-27 | 1.1059 | 1.1789 |
| 2024-03-26 | 1.1053 | 1.1783 |
| 2024-03-25 | 1.1053 | 1.1783 |
| 2024-03-22 | 1.1058 | 1.1788 |
| 2024-03-21 | 1.1061 | 1.1791 |
| 2024-03-20 | 1.1060 | 1.1790 |
| 2024-03-19 | 1.1062 | 1.1792 |
| 2024-03-18 | 1.1056 | 1.1786 |
| 2024-03-15 | 1.1048 | 1.1778 |
| 2024-03-14 | 1.1041 | 1.1771 |
| 2024-03-13 | 1.1046 | 1.1776 |
| 2024-03-12 | 1.1052 | 1.1782 |
| 2024-03-11 | 1.1062 | 1.1792 |
| 2024-03-08 | 1.1066 | 1.1796 |
| 2024-03-07 | 1.1066 | 1.1796 |
| 2024-03-06 | 1.1063 | 1.1793 |
| 2024-03-05 | 1.1058 | 1.1788 |
| 2024-03-04 | 1.1057 | 1.1787 |
| 2024-03-01 | 1.1055 | 1.1785 |
| 2024-02-29 | 1.1063 | 1.1793 |
| 2024-02-28 | 1.1059 | 1.1789 |
| 2024-02-27 | 1.1059 | 1.1789 |
| 2024-02-26 | 1.1057 | 1.1787 |
| 2024-02-23 | 1.1054 | 1.1784 |
| 2024-02-22 | 1.1048 | 1.1778 |
| 2024-02-21 | 1.1042 | 1.1772 |
| 2024-02-20 | 1.1037 | 1.1767 |
| 2024-02-19 | 1.1030 | 1.1760 |
| 2024-02-08 | 1.1022 | 1.1752 |
| 2024-02-07 | 1.1020 | 1.1750 |
| 2024-02-06 | 1.1016 | 1.1746 |
| 2024-02-05 | 1.1024 | 1.1754 |
| 2024-02-02 | 1.1013 | 1.1743 |
| 2024-02-01 | 1.1013 | 1.1743 |
| 2024-01-31 | 1.1013 | 1.1743 |
| 2024-01-30 | 1.1006 | 1.1736 |
| 2024-01-29 | 1.0994 | 1.1724 |
| 2024-01-26 | 1.0991 | 1.1721 |
| 2024-01-25 | 1.0988 | 1.1718 |
| 2024-01-24 | 1.0984 | 1.1714 |
| 2024-01-23 | 1.0983 | 1.1713 |
| 2024-01-22 | 1.0986 | 1.1716 |
| 2024-01-19 | 1.0975 | 1.1705 |
| 2024-01-18 | 1.0965 | 1.1695 |
| 2024-01-17 | 1.0961 | 1.1691 |
| 2024-01-16 | 1.0956 | 1.1686 |
| 2024-01-15 | 1.0956 | 1.1686 |
| 2024-01-12 | 1.0952 | 1.1682 |
| 2024-01-11 | 1.0958 | 1.1688 |
| 2024-01-10 | 1.0958 | 1.1688 |
| 2024-01-09 | 1.0962 | 1.1692 |
| 2024-01-08 | 1.0952 | 1.1682 |
| 2024-01-05 | 1.0949 | 1.1679 |
| 2024-01-04 | 1.0939 | 1.1669 |
| 2024-01-03 | 1.0933 | 1.1663 |
| 2024-01-02 | 1.0937 | 1.1667 |
| 2023-12-31 | 1.0943 | 1.1673 |
| 2023-12-29 | 1.0942 | 1.1672 |
| 2023-12-28 | 1.0936 | 1.1666 |
| 2023-12-27 | 1.0934 | 1.1664 |
| 2023-12-26 | 1.0921 | 1.1651 |
| 2023-12-25 | 1.0913 | 1.1643 |
| 2023-12-22 | 1.0906 | 1.1636 |
| 2023-12-21 | 1.0899 | 1.1629 |
| 2023-12-20 | 1.0892 | 1.1622 |
| 2023-12-19 | 1.0895 | 1.1625 |
| 2023-12-18 | 1.0894 | 1.1624 |
| 2023-12-15 | 1.1118 | 1.1618 |
| 2023-12-14 | 1.1106 | 1.1606 |
| 2023-12-13 | 1.1102 | 1.1602 |
| 2023-12-12 | 1.1084 | 1.1584 |
| 2023-12-11 | 1.1084 | 1.1584 |
| 2023-12-08 | 1.1074 | 1.1574 |
| 2023-12-07 | 1.1070 | 1.1570 |
| 2023-12-06 | 1.1066 | 1.1566 |
| 2023-12-05 | 1.1067 | 1.1567 |
| 2023-12-04 | 1.1068 | 1.1568 |
| 2023-12-01 | 1.1071 | 1.1571 |
| 2023-11-30 | 1.1070 | 1.1570 |
| 2023-11-29 | 1.1061 | 1.1561 |
| 2023-11-28 | 1.1060 | 1.1560 |
| 2023-11-27 | 1.1055 | 1.1555 |
| 2023-11-24 | 1.1062 | 1.1562 |
| 2023-11-23 | 1.1059 | 1.1559 |
| 2023-11-22 | 1.1070 | 1.1570 |
| 2023-11-21 | 1.1079 | 1.1579 |
| 2023-11-20 | 1.1082 | 1.1582 |
| 2023-11-17 | 1.1082 | 1.1582 |
| 2023-11-16 | 1.1076 | 1.1576 |
| 2023-11-15 | 1.1069 | 1.1569 |
| 2023-11-14 | 1.1066 | 1.1566 |
| 2023-11-13 | 1.1068 | 1.1568 |
| 2023-11-10 | 1.1060 | 1.1560 |
