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)
2024-07-26
1.0676
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0676 | 1.1674 |
| 2024-07-25 | 1.0675 | 1.1673 |
| 2024-07-24 | 1.0672 | 1.1670 |
| 2024-07-23 | 1.0673 | 1.1671 |
| 2024-07-22 | 1.0666 | 1.1664 |
| 2024-07-19 | 1.0653 | 1.1651 |
| 2024-07-18 | 1.0650 | 1.1648 |
| 2024-07-17 | 1.0653 | 1.1651 |
| 2024-07-16 | 1.0652 | 1.1650 |
| 2024-07-15 | 1.0652 | 1.1650 |
| 2024-07-12 | 1.0649 | 1.1647 |
| 2024-07-11 | 1.0644 | 1.1642 |
| 2024-07-10 | 1.0640 | 1.1638 |
| 2024-07-09 | 1.0638 | 1.1636 |
| 2024-07-08 | 1.0631 | 1.1629 |
| 2024-07-05 | 1.0641 | 1.1639 |
| 2024-07-04 | 1.0648 | 1.1646 |
| 2024-07-03 | 1.0649 | 1.1647 |
| 2024-07-02 | 1.0645 | 1.1643 |
| 2024-07-01 | 1.0637 | 1.1635 |
| 2024-06-30 | 1.0648 | 1.1646 |
| 2024-06-28 | 1.0646 | 1.1644 |
| 2024-06-27 | 1.0646 | 1.1644 |
| 2024-06-26 | 1.0642 | 1.1640 |
| 2024-06-25 | 1.0638 | 1.1636 |
| 2024-06-24 | 1.0632 | 1.1630 |
| 2024-06-21 | 1.0628 | 1.1626 |
| 2024-06-20 | 1.0630 | 1.1628 |
| 2024-06-19 | 1.0629 | 1.1627 |
| 2024-06-18 | 1.0622 | 1.1620 |
| 2024-06-17 | 1.0619 | 1.1617 |
| 2024-06-14 | 1.0620 | 1.1618 |
| 2024-06-13 | 1.0618 | 1.1616 |
| 2024-06-12 | 1.0619 | 1.1617 |
| 2024-06-11 | 1.0619 | 1.1617 |
| 2024-06-07 | 1.0617 | 1.1615 |
| 2024-06-06 | 1.0617 | 1.1615 |
| 2024-06-05 | 1.0616 | 1.1614 |
| 2024-06-04 | 1.0613 | 1.1611 |
| 2024-06-03 | 1.0612 | 1.1610 |
| 2024-05-31 | 1.0607 | 1.1605 |
| 2024-05-30 | 1.0605 | 1.1603 |
| 2024-05-29 | 1.0602 | 1.1600 |
| 2024-05-28 | 1.0599 | 1.1597 |
| 2024-05-27 | 1.0598 | 1.1596 |
| 2024-05-24 | 1.0598 | 1.1596 |
| 2024-05-23 | 1.0597 | 1.1595 |
| 2024-05-22 | 1.0594 | 1.1592 |
| 2024-05-21 | 1.0591 | 1.1589 |
| 2024-05-20 | 1.0593 | 1.1591 |
| 2024-05-17 | 1.0591 | 1.1589 |
| 2024-05-16 | 1.0592 | 1.1590 |
| 2024-05-15 | 1.0591 | 1.1589 |
| 2024-05-14 | 1.0589 | 1.1587 |
| 2024-05-13 | 1.0587 | 1.1585 |
| 2024-05-10 | 1.0578 | 1.1576 |
| 2024-05-09 | 1.0576 | 1.1574 |
| 2024-05-08 | 1.0581 | 1.1579 |
| 2024-05-07 | 1.0583 | 1.1581 |
| 2024-05-06 | 1.0574 | 1.1572 |
| 2024-04-30 | 1.0566 | 1.1564 |
| 2024-04-29 | 1.0554 | 1.1552 |
| 2024-04-26 | 1.0564 | 1.1562 |
| 2024-04-25 | 1.0572 | 1.1570 |
| 2024-04-24 | 1.0569 | 1.1567 |
| 2024-04-23 | 1.0577 | 1.1575 |
| 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 |
