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
汇添富丰利短债A(006893)
2024-04-22
1.1350
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1350 | 1.1350 |
| 2024-04-19 | 1.1346 | 1.1346 |
| 2024-04-18 | 1.1342 | 1.1342 |
| 2024-04-17 | 1.1339 | 1.1339 |
| 2024-04-16 | 1.1337 | 1.1337 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1328 | 1.1328 |
| 2024-04-10 | 1.1325 | 1.1325 |
| 2024-04-09 | 1.1323 | 1.1323 |
| 2024-04-08 | 1.1319 | 1.1319 |
| 2024-04-03 | 1.1315 | 1.1315 |
| 2024-04-02 | 1.1311 | 1.1311 |
| 2024-04-01 | 1.1308 | 1.1308 |
| 2024-03-29 | 1.1307 | 1.1307 |
| 2024-03-28 | 1.1304 | 1.1304 |
| 2024-03-27 | 1.1303 | 1.1303 |
| 2024-03-26 | 1.1303 | 1.1303 |
| 2024-03-25 | 1.1302 | 1.1302 |
| 2024-03-22 | 1.1301 | 1.1301 |
| 2024-03-21 | 1.1301 | 1.1301 |
| 2024-03-20 | 1.1300 | 1.1300 |
| 2024-03-19 | 1.1299 | 1.1299 |
| 2024-03-18 | 1.1297 | 1.1297 |
| 2024-03-15 | 1.1294 | 1.1294 |
| 2024-03-14 | 1.1293 | 1.1293 |
| 2024-03-13 | 1.1294 | 1.1294 |
| 2024-03-12 | 1.1296 | 1.1296 |
| 2024-03-11 | 1.1299 | 1.1299 |
| 2024-03-08 | 1.1300 | 1.1300 |
| 2024-03-07 | 1.1299 | 1.1299 |
| 2024-03-06 | 1.1299 | 1.1299 |
| 2024-03-05 | 1.1295 | 1.1295 |
| 2024-03-04 | 1.1294 | 1.1294 |
| 2024-03-01 | 1.1291 | 1.1291 |
| 2024-02-29 | 1.1294 | 1.1294 |
| 2024-02-28 | 1.1292 | 1.1292 |
| 2024-02-27 | 1.1290 | 1.1290 |
| 2024-02-26 | 1.1289 | 1.1289 |
| 2024-02-23 | 1.1285 | 1.1285 |
| 2024-02-22 | 1.1282 | 1.1282 |
| 2024-02-21 | 1.1279 | 1.1279 |
| 2024-02-20 | 1.1276 | 1.1276 |
| 2024-02-19 | 1.1272 | 1.1272 |
| 2024-02-08 | 1.1261 | 1.1261 |
| 2024-02-07 | 1.1260 | 1.1260 |
| 2024-02-06 | 1.1258 | 1.1258 |
| 2024-02-05 | 1.1261 | 1.1261 |
| 2024-02-02 | 1.1254 | 1.1254 |
| 2024-02-01 | 1.1252 | 1.1252 |
| 2024-01-31 | 1.1251 | 1.1251 |
| 2024-01-30 | 1.1247 | 1.1247 |
| 2024-01-29 | 1.1241 | 1.1241 |
| 2024-01-26 | 1.1239 | 1.1239 |
| 2024-01-25 | 1.1237 | 1.1237 |
| 2024-01-24 | 1.1235 | 1.1235 |
| 2024-01-23 | 1.1234 | 1.1234 |
| 2024-01-22 | 1.1234 | 1.1234 |
| 2024-01-19 | 1.1229 | 1.1229 |
| 2024-01-18 | 1.1227 | 1.1227 |
| 2024-01-17 | 1.1225 | 1.1225 |
| 2024-01-16 | 1.1223 | 1.1223 |
| 2024-01-15 | 1.1223 | 1.1223 |
| 2024-01-12 | 1.1220 | 1.1220 |
| 2024-01-11 | 1.1221 | 1.1221 |
| 2024-01-10 | 1.1220 | 1.1220 |
| 2024-01-09 | 1.1220 | 1.1220 |
| 2024-01-08 | 1.1216 | 1.1216 |
| 2024-01-05 | 1.1213 | 1.1213 |
| 2024-01-04 | 1.1211 | 1.1211 |
| 2024-01-03 | 1.1210 | 1.1210 |
| 2024-01-02 | 1.1210 | 1.1210 |
| 2023-12-31 | 1.1208 | 1.1208 |
| 2023-12-29 | 1.1207 | 1.1207 |
| 2023-12-28 | 1.1203 | 1.1203 |
| 2023-12-27 | 1.1197 | 1.1197 |
| 2023-12-26 | 1.1190 | 1.1190 |
| 2023-12-25 | 1.1186 | 1.1186 |
| 2023-12-22 | 1.1183 | 1.1183 |
| 2023-12-21 | 1.1181 | 1.1181 |
| 2023-12-20 | 1.1181 | 1.1181 |
| 2023-12-19 | 1.1180 | 1.1180 |
| 2023-12-18 | 1.1178 | 1.1178 |
| 2023-12-15 | 1.1174 | 1.1174 |
| 2023-12-14 | 1.1170 | 1.1170 |
| 2023-12-13 | 1.1168 | 1.1168 |
| 2023-12-12 | 1.1164 | 1.1164 |
| 2023-12-11 | 1.1164 | 1.1164 |
| 2023-12-08 | 1.1162 | 1.1162 |
| 2023-12-07 | 1.1161 | 1.1161 |
| 2023-12-06 | 1.1161 | 1.1161 |
| 2023-12-05 | 1.1162 | 1.1162 |
| 2023-12-04 | 1.1163 | 1.1163 |
| 2023-12-01 | 1.1162 | 1.1162 |
| 2023-11-30 | 1.1161 | 1.1161 |
| 2023-11-29 | 1.1160 | 1.1160 |
| 2023-11-28 | 1.1160 | 1.1160 |
| 2023-11-27 | 1.1161 | 1.1161 |
| 2023-11-24 | 1.1161 | 1.1161 |
| 2023-11-23 | 1.1161 | 1.1161 |
| 2023-11-22 | 1.1163 | 1.1163 |
| 2023-11-21 | 1.1163 | 1.1163 |
| 2023-11-20 | 1.1163 | 1.1163 |
| 2023-11-17 | 1.1161 | 1.1161 |
| 2023-11-16 | 1.1159 | 1.1159 |
| 2023-11-15 | 1.1158 | 1.1158 |
| 2023-11-14 | 1.1156 | 1.1156 |
| 2023-11-13 | 1.1155 | 1.1155 |
| 2023-11-10 | 1.1153 | 1.1153 |
| 2023-11-09 | 1.1152 | 1.1152 |
| 2023-11-08 | 1.1151 | 1.1151 |
| 2023-11-07 | 1.1150 | 1.1150 |
| 2023-11-06 | 1.1149 | 1.1149 |
| 2023-11-03 | 1.1147 | 1.1147 |
| 2023-11-02 | 1.1145 | 1.1145 |
| 2023-11-01 | 1.1143 | 1.1143 |
| 2023-10-31 | 1.1142 | 1.1142 |
| 2023-10-30 | 1.1140 | 1.1140 |
| 2023-10-27 | 1.1137 | 1.1137 |
