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C(007098)
2024-04-24
1.0346
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0346 | 1.1561 |
| 2024-04-23 | 1.0353 | 1.1568 |
| 2024-04-22 | 1.0349 | 1.1564 |
| 2024-04-19 | 1.0344 | 1.1559 |
| 2024-04-18 | 1.0341 | 1.1556 |
| 2024-04-17 | 1.0337 | 1.1552 |
| 2024-04-16 | 1.0336 | 1.1551 |
| 2024-04-15 | 1.0337 | 1.1552 |
| 2024-04-12 | 1.0338 | 1.1553 |
| 2024-04-11 | 1.0333 | 1.1548 |
| 2024-04-10 | 1.0331 | 1.1546 |
| 2024-04-09 | 1.0332 | 1.1547 |
| 2024-04-08 | 1.0330 | 1.1545 |
| 2024-04-03 | 1.0326 | 1.1541 |
| 2024-04-02 | 1.0322 | 1.1537 |
| 2024-04-01 | 1.0318 | 1.1533 |
| 2024-03-29 | 1.0320 | 1.1535 |
| 2024-03-28 | 1.0317 | 1.1532 |
| 2024-03-27 | 1.0317 | 1.1532 |
| 2024-03-26 | 1.0308 | 1.1523 |
| 2024-03-25 | 1.0306 | 1.1521 |
| 2024-03-22 | 1.0357 | 1.1522 |
| 2024-03-21 | 1.0357 | 1.1522 |
| 2024-03-20 | 1.0355 | 1.1520 |
| 2024-03-19 | 1.0356 | 1.1521 |
| 2024-03-18 | 1.0351 | 1.1516 |
| 2024-03-15 | 1.0346 | 1.1511 |
| 2024-03-14 | 1.0343 | 1.1508 |
| 2024-03-13 | 1.0346 | 1.1511 |
| 2024-03-12 | 1.0348 | 1.1513 |
| 2024-03-11 | 1.0351 | 1.1516 |
| 2024-03-08 | 1.0352 | 1.1517 |
| 2024-03-07 | 1.0347 | 1.1512 |
| 2024-03-06 | 1.0347 | 1.1512 |
| 2024-03-05 | 1.0342 | 1.1507 |
| 2024-03-04 | 1.0340 | 1.1505 |
| 2024-03-01 | 1.0336 | 1.1501 |
| 2024-02-29 | 1.0341 | 1.1506 |
| 2024-02-28 | 1.0337 | 1.1502 |
| 2024-02-27 | 1.0336 | 1.1501 |
| 2024-02-26 | 1.0335 | 1.1500 |
| 2024-02-23 | 1.0331 | 1.1496 |
| 2024-02-22 | 1.0327 | 1.1492 |
| 2024-02-21 | 1.0322 | 1.1487 |
| 2024-02-20 | 1.0320 | 1.1485 |
| 2024-02-19 | 1.0313 | 1.1478 |
| 2024-02-08 | 1.0303 | 1.1468 |
| 2024-02-07 | 1.0300 | 1.1465 |
| 2024-02-06 | 1.0295 | 1.1460 |
| 2024-02-05 | 1.0300 | 1.1465 |
| 2024-02-02 | 1.0297 | 1.1462 |
| 2024-02-01 | 1.0297 | 1.1462 |
| 2024-01-31 | 1.0298 | 1.1463 |
| 2024-01-30 | 1.0296 | 1.1461 |
| 2024-01-29 | 1.0288 | 1.1453 |
| 2024-01-26 | 1.0283 | 1.1448 |
| 2024-01-25 | 1.0283 | 1.1448 |
| 2024-01-24 | 1.0279 | 1.1444 |
| 2024-01-23 | 1.0277 | 1.1442 |
| 2024-01-22 | 1.0279 | 1.1444 |
| 2024-01-19 | 1.0275 | 1.1440 |
| 2024-01-18 | 1.0270 | 1.1435 |
| 2024-01-17 | 1.0268 | 1.1433 |
| 2024-01-16 | 1.0264 | 1.1429 |
| 2024-01-15 | 1.0265 | 1.1430 |
| 2024-01-12 | 1.0263 | 1.1428 |
| 2024-01-11 | 1.0264 | 1.1429 |
| 2024-01-10 | 1.0263 | 1.1428 |
| 2024-01-09 | 1.0265 | 1.1430 |
| 2024-01-08 | 1.0261 | 1.1426 |
| 2024-01-05 | 1.0261 | 1.1426 |
| 2024-01-04 | 1.0255 | 1.1420 |
| 2024-01-03 | 1.0256 | 1.1421 |
| 2024-01-02 | 1.0259 | 1.1424 |
| 2023-12-31 | 1.0269 | 1.1434 |
| 2023-12-29 | 1.0267 | 1.1432 |
| 2023-12-28 | 1.0262 | 1.1427 |
| 2023-12-27 | 1.0256 | 1.1421 |
| 2023-12-26 | 1.0245 | 1.1410 |
| 2023-12-25 | 1.0237 | 1.1402 |
| 2023-12-22 | 1.0230 | 1.1395 |
| 2023-12-21 | 1.0225 | 1.1390 |
| 2023-12-20 | 1.0222 | 1.1387 |
| 2023-12-19 | 1.0224 | 1.1389 |
| 2023-12-18 | 1.0226 | 1.1391 |
| 2023-12-15 | 1.0271 | 1.1386 |
| 2023-12-14 | 1.0264 | 1.1379 |
| 2023-12-13 | 1.0261 | 1.1376 |
| 2023-12-12 | 1.0250 | 1.1365 |
| 2023-12-11 | 1.0245 | 1.1360 |
| 2023-12-08 | 1.0239 | 1.1354 |
| 2023-12-07 | 1.0236 | 1.1351 |
| 2023-12-06 | 1.0232 | 1.1347 |
| 2023-12-05 | 1.0234 | 1.1349 |
| 2023-12-04 | 1.0235 | 1.1350 |
| 2023-12-01 | 1.0237 | 1.1352 |
| 2023-11-30 | 1.0236 | 1.1351 |
| 2023-11-29 | 1.0232 | 1.1347 |
| 2023-11-28 | 1.0233 | 1.1348 |
| 2023-11-27 | 1.0231 | 1.1346 |
| 2023-11-24 | 1.0235 | 1.1350 |
| 2023-11-23 | 1.0235 | 1.1350 |
| 2023-11-22 | 1.0241 | 1.1356 |
| 2023-11-21 | 1.0246 | 1.1361 |
| 2023-11-20 | 1.0249 | 1.1364 |
| 2023-11-17 | 1.0249 | 1.1364 |
| 2023-11-16 | 1.0249 | 1.1364 |
| 2023-11-15 | 1.0245 | 1.1360 |
| 2023-11-14 | 1.0242 | 1.1357 |
| 2023-11-13 | 1.0242 | 1.1357 |
| 2023-11-10 | 1.0238 | 1.1353 |
| 2023-11-09 | 1.0234 | 1.1349 |
| 2023-11-08 | 1.0234 | 1.1349 |
| 2023-11-07 | 1.0234 | 1.1349 |
| 2023-11-06 | 1.0237 | 1.1352 |
| 2023-11-03 | 1.0237 | 1.1352 |
| 2023-11-02 | 1.0239 | 1.1354 |
| 2023-11-01 | 1.0233 | 1.1348 |
| 2023-10-31 | 1.0234 | 1.1349 |
| 2023-10-30 | 1.0231 | 1.1346 |
