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
汇添富中债1-3年国开债A(007097)
2024-04-19
1.0386
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0386 | 1.1616 |
| 2024-04-18 | 1.0383 | 1.1613 |
| 2024-04-17 | 1.0379 | 1.1609 |
| 2024-04-16 | 1.0378 | 1.1608 |
| 2024-04-15 | 1.0379 | 1.1609 |
| 2024-04-12 | 1.0379 | 1.1609 |
| 2024-04-11 | 1.0374 | 1.1604 |
| 2024-04-10 | 1.0372 | 1.1602 |
| 2024-04-09 | 1.0373 | 1.1603 |
| 2024-04-08 | 1.0372 | 1.1602 |
| 2024-04-03 | 1.0367 | 1.1597 |
| 2024-04-02 | 1.0363 | 1.1593 |
| 2024-04-01 | 1.0359 | 1.1589 |
| 2024-03-29 | 1.0361 | 1.1591 |
| 2024-03-28 | 1.0358 | 1.1588 |
| 2024-03-27 | 1.0358 | 1.1588 |
| 2024-03-26 | 1.0349 | 1.1579 |
| 2024-03-25 | 1.0346 | 1.1576 |
| 2024-03-22 | 1.0398 | 1.1578 |
| 2024-03-21 | 1.0398 | 1.1578 |
| 2024-03-20 | 1.0395 | 1.1575 |
| 2024-03-19 | 1.0396 | 1.1576 |
| 2024-03-18 | 1.0391 | 1.1571 |
| 2024-03-15 | 1.0386 | 1.1566 |
| 2024-03-14 | 1.0383 | 1.1563 |
| 2024-03-13 | 1.0386 | 1.1566 |
| 2024-03-12 | 1.0388 | 1.1568 |
| 2024-03-11 | 1.0391 | 1.1571 |
| 2024-03-08 | 1.0392 | 1.1572 |
| 2024-03-07 | 1.0387 | 1.1567 |
| 2024-03-06 | 1.0387 | 1.1567 |
| 2024-03-05 | 1.0382 | 1.1562 |
| 2024-03-04 | 1.0380 | 1.1560 |
| 2024-03-01 | 1.0376 | 1.1556 |
| 2024-02-29 | 1.0381 | 1.1561 |
| 2024-02-28 | 1.0376 | 1.1556 |
| 2024-02-27 | 1.0375 | 1.1555 |
| 2024-02-26 | 1.0375 | 1.1555 |
| 2024-02-23 | 1.0371 | 1.1551 |
| 2024-02-22 | 1.0367 | 1.1547 |
| 2024-02-21 | 1.0361 | 1.1541 |
| 2024-02-20 | 1.0359 | 1.1539 |
| 2024-02-19 | 1.0352 | 1.1532 |
| 2024-02-08 | 1.0342 | 1.1522 |
| 2024-02-07 | 1.0339 | 1.1519 |
| 2024-02-06 | 1.0334 | 1.1514 |
| 2024-02-05 | 1.0339 | 1.1519 |
| 2024-02-02 | 1.0336 | 1.1516 |
| 2024-02-01 | 1.0336 | 1.1516 |
| 2024-01-31 | 1.0337 | 1.1517 |
| 2024-01-30 | 1.0335 | 1.1515 |
| 2024-01-29 | 1.0327 | 1.1507 |
| 2024-01-26 | 1.0322 | 1.1502 |
| 2024-01-25 | 1.0321 | 1.1501 |
| 2024-01-24 | 1.0317 | 1.1497 |
| 2024-01-23 | 1.0316 | 1.1496 |
| 2024-01-22 | 1.0317 | 1.1497 |
| 2024-01-19 | 1.0313 | 1.1493 |
| 2024-01-18 | 1.0308 | 1.1488 |
| 2024-01-17 | 1.0306 | 1.1486 |
| 2024-01-16 | 1.0302 | 1.1482 |
| 2024-01-15 | 1.0304 | 1.1484 |
| 2024-01-12 | 1.0301 | 1.1481 |
| 2024-01-11 | 1.0302 | 1.1482 |
| 2024-01-10 | 1.0301 | 1.1481 |
| 2024-01-09 | 1.0303 | 1.1483 |
| 2024-01-08 | 1.0299 | 1.1479 |
| 2024-01-05 | 1.0298 | 1.1478 |
| 2024-01-04 | 1.0292 | 1.1472 |
| 2024-01-03 | 1.0293 | 1.1473 |
| 2024-01-02 | 1.0296 | 1.1476 |
| 2023-12-31 | 1.0306 | 1.1486 |
| 2023-12-29 | 1.0304 | 1.1484 |
| 2023-12-28 | 1.0299 | 1.1479 |
| 2023-12-27 | 1.0293 | 1.1473 |
| 2023-12-26 | 1.0282 | 1.1462 |
| 2023-12-25 | 1.0274 | 1.1454 |
| 2023-12-22 | 1.0266 | 1.1446 |
| 2023-12-21 | 1.0262 | 1.1442 |
| 2023-12-20 | 1.0258 | 1.1438 |
| 2023-12-19 | 1.0260 | 1.1440 |
| 2023-12-18 | 1.0262 | 1.1442 |
| 2023-12-15 | 1.0308 | 1.1438 |
| 2023-12-14 | 1.0301 | 1.1431 |
| 2023-12-13 | 1.0297 | 1.1427 |
| 2023-12-12 | 1.0286 | 1.1416 |
| 2023-12-11 | 1.0281 | 1.1411 |
| 2023-12-08 | 1.0276 | 1.1406 |
| 2023-12-07 | 1.0272 | 1.1402 |
| 2023-12-06 | 1.0268 | 1.1398 |
| 2023-12-05 | 1.0270 | 1.1400 |
| 2023-12-04 | 1.0271 | 1.1401 |
| 2023-12-01 | 1.0273 | 1.1403 |
| 2023-11-30 | 1.0272 | 1.1402 |
| 2023-11-29 | 1.0268 | 1.1398 |
| 2023-11-28 | 1.0269 | 1.1399 |
| 2023-11-27 | 1.0267 | 1.1397 |
| 2023-11-24 | 1.0271 | 1.1401 |
| 2023-11-23 | 1.0271 | 1.1401 |
| 2023-11-22 | 1.0277 | 1.1407 |
| 2023-11-21 | 1.0282 | 1.1412 |
| 2023-11-20 | 1.0285 | 1.1415 |
| 2023-11-17 | 1.0285 | 1.1415 |
| 2023-11-16 | 1.0284 | 1.1414 |
| 2023-11-15 | 1.0281 | 1.1411 |
| 2023-11-14 | 1.0278 | 1.1408 |
| 2023-11-13 | 1.0278 | 1.1408 |
| 2023-11-10 | 1.0274 | 1.1404 |
| 2023-11-09 | 1.0269 | 1.1399 |
| 2023-11-08 | 1.0270 | 1.1400 |
| 2023-11-07 | 1.0269 | 1.1399 |
| 2023-11-06 | 1.0273 | 1.1403 |
| 2023-11-03 | 1.0273 | 1.1403 |
| 2023-11-02 | 1.0274 | 1.1404 |
| 2023-11-01 | 1.0268 | 1.1398 |
| 2023-10-31 | 1.0269 | 1.1399 |
| 2023-10-30 | 1.0266 | 1.1396 |
| 2023-10-27 | 1.0261 | 1.1391 |
| 2023-10-26 | 1.0259 | 1.1389 |
| 2023-10-25 | 1.0260 | 1.1390 |
