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年农发债C(007290)
2024-04-23
1.0577
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0571 | 1.1569 |
| 2024-04-19 | 1.0566 | 1.1564 |
| 2024-04-18 | 1.0562 | 1.1560 |
| 2024-04-17 | 1.0558 | 1.1556 |
| 2024-04-16 | 1.0557 | 1.1555 |
| 2024-04-15 | 1.0559 | 1.1557 |
| 2024-04-12 | 1.0559 | 1.1557 |
| 2024-04-11 | 1.0555 | 1.1553 |
| 2024-04-10 | 1.0551 | 1.1549 |
| 2024-04-09 | 1.0552 | 1.1550 |
| 2024-04-08 | 1.0548 | 1.1546 |
| 2024-04-03 | 1.0541 | 1.1539 |
| 2024-04-02 | 1.0538 | 1.1536 |
| 2024-04-01 | 1.0532 | 1.1530 |
| 2024-03-29 | 1.0536 | 1.1534 |
| 2024-03-28 | 1.0532 | 1.1530 |
| 2024-03-27 | 1.0531 | 1.1529 |
| 2024-03-26 | 1.0521 | 1.1519 |
| 2024-03-25 | 1.0518 | 1.1516 |
| 2024-03-22 | 1.0566 | 1.1514 |
| 2024-03-21 | 1.0566 | 1.1514 |
| 2024-03-20 | 1.0562 | 1.1510 |
| 2024-03-19 | 1.0563 | 1.1511 |
| 2024-03-18 | 1.0559 | 1.1507 |
| 2024-03-15 | 1.0549 | 1.1497 |
| 2024-03-14 | 1.0542 | 1.1490 |
| 2024-03-13 | 1.0544 | 1.1492 |
| 2024-03-12 | 1.0545 | 1.1493 |
| 2024-03-11 | 1.0553 | 1.1501 |
| 2024-03-08 | 1.0555 | 1.1503 |
| 2024-03-07 | 1.0555 | 1.1503 |
| 2024-03-06 | 1.0557 | 1.1505 |
| 2024-03-05 | 1.0543 | 1.1491 |
| 2024-03-04 | 1.0538 | 1.1486 |
| 2024-03-01 | 1.0533 | 1.1481 |
| 2024-02-29 | 1.0544 | 1.1492 |
| 2024-02-28 | 1.0536 | 1.1484 |
| 2024-02-27 | 1.0530 | 1.1478 |
| 2024-02-26 | 1.0528 | 1.1476 |
| 2024-02-23 | 1.0522 | 1.1470 |
| 2024-02-22 | 1.0517 | 1.1465 |
| 2024-02-21 | 1.0512 | 1.1460 |
| 2024-02-20 | 1.0509 | 1.1457 |
| 2024-02-19 | 1.0503 | 1.1451 |
| 2024-02-08 | 1.0493 | 1.1441 |
| 2024-02-07 | 1.0491 | 1.1439 |
| 2024-02-06 | 1.0484 | 1.1432 |
| 2024-02-05 | 1.0491 | 1.1439 |
| 2024-02-02 | 1.0488 | 1.1436 |
| 2024-02-01 | 1.0488 | 1.1436 |
| 2024-01-31 | 1.0489 | 1.1437 |
| 2024-01-30 | 1.0489 | 1.1437 |
| 2024-01-29 | 1.0481 | 1.1429 |
| 2024-01-26 | 1.0474 | 1.1422 |
| 2024-01-25 | 1.0473 | 1.1421 |
| 2024-01-24 | 1.0467 | 1.1415 |
| 2024-01-23 | 1.0465 | 1.1413 |
| 2024-01-22 | 1.0467 | 1.1415 |
| 2024-01-19 | 1.0463 | 1.1411 |
| 2024-01-18 | 1.0458 | 1.1406 |
| 2024-01-17 | 1.0455 | 1.1403 |
| 2024-01-16 | 1.0452 | 1.1400 |
| 2024-01-15 | 1.0453 | 1.1401 |
| 2024-01-12 | 1.0451 | 1.1399 |
| 2024-01-11 | 1.0451 | 1.1399 |
| 2024-01-10 | 1.0450 | 1.1398 |
| 2024-01-09 | 1.0453 | 1.1401 |
| 2024-01-08 | 1.0450 | 1.1398 |
| 2024-01-05 | 1.0450 | 1.1398 |
| 2024-01-04 | 1.0443 | 1.1391 |
| 2024-01-03 | 1.0447 | 1.1395 |
| 2024-01-02 | 1.0449 | 1.1397 |
| 2023-12-31 | 1.0461 | 1.1409 |
| 2023-12-29 | 1.0460 | 1.1408 |
| 2023-12-28 | 1.0457 | 1.1405 |
| 2023-12-27 | 1.0451 | 1.1399 |
| 2023-12-26 | 1.0438 | 1.1386 |
| 2023-12-25 | 1.0429 | 1.1377 |
| 2023-12-22 | 1.0421 | 1.1369 |
| 2023-12-21 | 1.0418 | 1.1366 |
| 2023-12-20 | 1.0415 | 1.1363 |
| 2023-12-19 | 1.0418 | 1.1366 |
| 2023-12-18 | 1.0420 | 1.1368 |
| 2023-12-15 | 1.0415 | 1.1363 |
| 2023-12-14 | 1.0408 | 1.1356 |
| 2023-12-13 | 1.0405 | 1.1353 |
| 2023-12-12 | 1.0392 | 1.1340 |
| 2023-12-11 | 1.0387 | 1.1335 |
| 2023-12-08 | 1.0380 | 1.1328 |
| 2023-12-07 | 1.0376 | 1.1324 |
| 2023-12-06 | 1.0371 | 1.1319 |
| 2023-12-05 | 1.0373 | 1.1321 |
| 2023-12-04 | 1.0375 | 1.1323 |
| 2023-12-01 | 1.0377 | 1.1325 |
| 2023-11-30 | 1.0377 | 1.1325 |
| 2023-11-29 | 1.0372 | 1.1320 |
| 2023-11-28 | 1.0373 | 1.1321 |
| 2023-11-27 | 1.0371 | 1.1319 |
| 2023-11-24 | 1.0376 | 1.1324 |
| 2023-11-23 | 1.0377 | 1.1325 |
| 2023-11-22 | 1.0384 | 1.1332 |
| 2023-11-21 | 1.0389 | 1.1337 |
| 2023-11-20 | 1.0392 | 1.1340 |
| 2023-11-17 | 1.0443 | 1.1341 |
| 2023-11-16 | 1.0443 | 1.1341 |
| 2023-11-15 | 1.0440 | 1.1338 |
| 2023-11-14 | 1.0436 | 1.1334 |
| 2023-11-13 | 1.0435 | 1.1333 |
| 2023-11-10 | 1.0431 | 1.1329 |
| 2023-11-09 | 1.0427 | 1.1325 |
| 2023-11-08 | 1.0428 | 1.1326 |
| 2023-11-07 | 1.0430 | 1.1328 |
| 2023-11-06 | 1.0433 | 1.1331 |
| 2023-11-03 | 1.0433 | 1.1331 |
| 2023-11-02 | 1.0435 | 1.1333 |
| 2023-11-01 | 1.0430 | 1.1328 |
| 2023-10-31 | 1.0431 | 1.1329 |
| 2023-10-30 | 1.0427 | 1.1325 |
| 2023-10-27 | 1.0422 | 1.1320 |
