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7-10年国开债C(008055)
2024-05-17
1.1625
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1625 | 1.1625 |
| 2024-05-16 | 1.1620 | 1.1620 |
| 2024-05-15 | 1.1632 | 1.1632 |
| 2024-05-14 | 1.1637 | 1.1637 |
| 2024-05-13 | 1.1633 | 1.1633 |
| 2024-05-10 | 1.1617 | 1.1617 |
| 2024-05-09 | 1.1614 | 1.1614 |
| 2024-05-08 | 1.1639 | 1.1639 |
| 2024-05-07 | 1.1643 | 1.1643 |
| 2024-05-06 | 1.1615 | 1.1615 |
| 2024-04-30 | 1.1608 | 1.1608 |
| 2024-04-29 | 1.1560 | 1.1560 |
| 2024-04-26 | 1.1614 | 1.1614 |
| 2024-04-25 | 1.1670 | 1.1670 |
| 2024-04-24 | 1.1664 | 1.1664 |
| 2024-04-23 | 1.1719 | 1.1719 |
| 2024-04-22 | 1.1703 | 1.1703 |
| 2024-04-19 | 1.1681 | 1.1681 |
| 2024-04-18 | 1.1670 | 1.1670 |
| 2024-04-17 | 1.1645 | 1.1645 |
| 2024-04-16 | 1.1624 | 1.1624 |
| 2024-04-15 | 1.1613 | 1.1613 |
| 2024-04-12 | 1.1608 | 1.1608 |
| 2024-04-11 | 1.1580 | 1.1580 |
| 2024-04-10 | 1.1565 | 1.1565 |
| 2024-04-09 | 1.1576 | 1.1576 |
| 2024-04-08 | 1.1561 | 1.1561 |
| 2024-04-03 | 1.1550 | 1.1550 |
| 2024-04-02 | 1.1538 | 1.1538 |
| 2024-04-01 | 1.1526 | 1.1526 |
| 2024-03-29 | 1.1538 | 1.1538 |
| 2024-03-28 | 1.1529 | 1.1529 |
| 2024-03-27 | 1.1536 | 1.1536 |
| 2024-03-26 | 1.1508 | 1.1508 |
| 2024-03-25 | 1.1507 | 1.1507 |
| 2024-03-22 | 1.1517 | 1.1517 |
| 2024-03-21 | 1.1524 | 1.1524 |
| 2024-03-20 | 1.1519 | 1.1519 |
| 2024-03-19 | 1.1530 | 1.1530 |
| 2024-03-18 | 1.1518 | 1.1518 |
| 2024-03-15 | 1.1498 | 1.1498 |
| 2024-03-14 | 1.1485 | 1.1485 |
| 2024-03-13 | 1.1493 | 1.1493 |
| 2024-03-12 | 1.1491 | 1.1491 |
| 2024-03-11 | 1.1526 | 1.1526 |
| 2024-03-08 | 1.1542 | 1.1542 |
| 2024-03-07 | 1.1545 | 1.1545 |
| 2024-03-06 | 1.1557 | 1.1557 |
| 2024-03-05 | 1.1509 | 1.1509 |
| 2024-03-04 | 1.1487 | 1.1487 |
| 2024-03-01 | 1.1473 | 1.1473 |
| 2024-02-29 | 1.1497 | 1.1497 |
| 2024-02-28 | 1.1484 | 1.1484 |
| 2024-02-27 | 1.1465 | 1.1465 |
| 2024-02-26 | 1.1457 | 1.1457 |
| 2024-02-23 | 1.1438 | 1.1438 |
| 2024-02-22 | 1.1430 | 1.1430 |
| 2024-02-21 | 1.1419 | 1.1419 |
| 2024-02-20 | 1.1419 | 1.1419 |
| 2024-02-19 | 1.1407 | 1.1407 |
| 2024-02-08 | 1.1394 | 1.1394 |
| 2024-02-07 | 1.1398 | 1.1398 |
| 2024-02-06 | 1.1377 | 1.1377 |
| 2024-02-05 | 1.1405 | 1.1405 |
| 2024-02-02 | 1.1392 | 1.1392 |
| 2024-02-01 | 1.1388 | 1.1388 |
| 2024-01-31 | 1.1389 | 1.1389 |
| 2024-01-30 | 1.1377 | 1.1377 |
| 2024-01-29 | 1.1346 | 1.1346 |
| 2024-01-26 | 1.1333 | 1.1333 |
| 2024-01-25 | 1.1330 | 1.1330 |
| 2024-01-24 | 1.1323 | 1.1323 |
| 2024-01-23 | 1.1322 | 1.1322 |
| 2024-01-22 | 1.1327 | 1.1327 |
| 2024-01-19 | 1.1314 | 1.1314 |
| 2024-01-18 | 1.1306 | 1.1306 |
| 2024-01-17 | 1.1303 | 1.1303 |
| 2024-01-16 | 1.1290 | 1.1290 |
| 2024-01-15 | 1.1290 | 1.1290 |
| 2024-01-12 | 1.1285 | 1.1285 |
| 2024-01-11 | 1.1300 | 1.1300 |
| 2024-01-10 | 1.1305 | 1.1305 |
| 2024-01-09 | 1.1314 | 1.1314 |
| 2024-01-08 | 1.1300 | 1.1300 |
| 2024-01-05 | 1.1298 | 1.1298 |
| 2024-01-04 | 1.1286 | 1.1286 |
| 2024-01-03 | 1.1275 | 1.1275 |
| 2024-01-02 | 1.1278 | 1.1278 |
| 2023-12-31 | 1.1285 | 1.1285 |
| 2023-12-29 | 1.1284 | 1.1284 |
| 2023-12-28 | 1.1276 | 1.1276 |
| 2023-12-27 | 1.1274 | 1.1274 |
| 2023-12-26 | 1.1264 | 1.1264 |
| 2023-12-25 | 1.1261 | 1.1261 |
| 2023-12-22 | 1.1244 | 1.1244 |
| 2023-12-21 | 1.1233 | 1.1233 |
| 2023-12-20 | 1.1206 | 1.1206 |
| 2023-12-19 | 1.1205 | 1.1205 |
| 2023-12-18 | 1.1204 | 1.1204 |
| 2023-12-15 | 1.1196 | 1.1196 |
| 2023-12-14 | 1.1180 | 1.1180 |
| 2023-12-13 | 1.1180 | 1.1180 |
| 2023-12-12 | 1.1162 | 1.1162 |
| 2023-12-11 | 1.1156 | 1.1156 |
| 2023-12-08 | 1.1142 | 1.1142 |
| 2023-12-07 | 1.1141 | 1.1141 |
| 2023-12-06 | 1.1136 | 1.1136 |
| 2023-12-05 | 1.1140 | 1.1140 |
| 2023-12-04 | 1.1138 | 1.1138 |
| 2023-12-01 | 1.1140 | 1.1140 |
| 2023-11-30 | 1.1140 | 1.1140 |
| 2023-11-29 | 1.1136 | 1.1136 |
| 2023-11-28 | 1.1138 | 1.1138 |
| 2023-11-27 | 1.1130 | 1.1130 |
| 2023-11-24 | 1.1132 | 1.1132 |
| 2023-11-23 | 1.1134 | 1.1134 |
| 2023-11-22 | 1.1144 | 1.1144 |
| 2023-11-21 | 1.1153 | 1.1153 |
