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
汇添富鑫福债(008398)
2024-04-30
1.0439
0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0439 | 1.0839 |
| 2024-04-29 | 1.0406 | 1.0806 |
| 2024-04-26 | 1.0413 | 1.0813 |
| 2024-04-25 | 1.0380 | 1.0780 |
| 2024-04-24 | 1.0388 | 1.0788 |
| 2024-04-23 | 1.0379 | 1.0779 |
| 2024-04-22 | 1.0399 | 1.0799 |
| 2024-04-19 | 1.0434 | 1.0834 |
| 2024-04-18 | 1.0416 | 1.0816 |
| 2024-04-17 | 1.0413 | 1.0813 |
| 2024-04-16 | 1.0355 | 1.0755 |
| 2024-04-15 | 1.0371 | 1.0771 |
| 2024-04-12 | 1.0361 | 1.0761 |
| 2024-04-11 | 1.0344 | 1.0744 |
| 2024-04-10 | 1.0317 | 1.0717 |
| 2024-04-09 | 1.0318 | 1.0718 |
| 2024-04-08 | 1.0307 | 1.0707 |
| 2024-04-03 | 1.0287 | 1.0687 |
| 2024-04-02 | 1.0276 | 1.0676 |
| 2024-04-01 | 1.0270 | 1.0670 |
| 2024-03-29 | 1.0253 | 1.0653 |
| 2024-03-28 | 1.0212 | 1.0612 |
| 2024-03-27 | 1.0202 | 1.0602 |
| 2024-03-26 | 1.0209 | 1.0609 |
| 2024-03-25 | 1.0229 | 1.0629 |
| 2024-03-22 | 1.0224 | 1.0624 |
| 2024-03-21 | 1.0239 | 1.0639 |
| 2024-03-20 | 1.0226 | 1.0626 |
| 2024-03-19 | 1.0209 | 1.0609 |
| 2024-03-18 | 1.0201 | 1.0601 |
| 2024-03-15 | 1.0172 | 1.0572 |
| 2024-03-14 | 1.0155 | 1.0555 |
| 2024-03-13 | 1.0157 | 1.0557 |
| 2024-03-12 | 1.0158 | 1.0558 |
| 2024-03-11 | 1.0176 | 1.0576 |
| 2024-03-08 | 1.0165 | 1.0565 |
| 2024-03-07 | 1.0169 | 1.0569 |
| 2024-03-06 | 1.0168 | 1.0568 |
| 2024-03-05 | 1.0155 | 1.0555 |
| 2024-03-04 | 1.0158 | 1.0558 |
| 2024-03-01 | 1.0163 | 1.0563 |
| 2024-02-29 | 1.0158 | 1.0558 |
| 2024-02-28 | 1.0128 | 1.0528 |
| 2024-02-27 | 1.0169 | 1.0569 |
| 2024-02-26 | 1.0157 | 1.0557 |
| 2024-02-23 | 1.0192 | 1.0592 |
| 2024-02-22 | 1.0184 | 1.0584 |
| 2024-02-21 | 1.0155 | 1.0555 |
| 2024-02-20 | 1.0133 | 1.0533 |
| 2024-02-19 | 1.0086 | 1.0486 |
| 2024-02-08 | 1.0064 | 1.0464 |
| 2024-02-07 | 1.0018 | 1.0418 |
| 2024-02-06 | 1.0012 | 1.0412 |
| 2024-02-05 | 0.9950 | 1.0350 |
| 2024-02-02 | 0.9993 | 1.0393 |
| 2024-02-01 | 1.0004 | 1.0404 |
| 2024-01-31 | 1.0006 | 1.0406 |
| 2024-01-30 | 1.0030 | 1.0430 |
| 2024-01-29 | 1.0053 | 1.0453 |
| 2024-01-26 | 1.0086 | 1.0486 |
| 2024-01-25 | 1.0064 | 1.0464 |
| 2024-01-24 | 0.9990 | 1.0390 |
| 2024-01-23 | 0.9978 | 1.0378 |
| 2024-01-22 | 0.9972 | 1.0372 |
| 2024-01-19 | 1.0057 | 1.0457 |
| 2024-01-18 | 1.0055 | 1.0455 |
| 2024-01-17 | 1.0064 | 1.0464 |
| 2024-01-16 | 1.0090 | 1.0490 |
| 2024-01-15 | 1.0098 | 1.0498 |
| 2024-01-12 | 1.0099 | 1.0499 |
| 2024-01-11 | 1.0085 | 1.0485 |
| 2024-01-10 | 1.0086 | 1.0486 |
| 2024-01-09 | 1.0103 | 1.0503 |
| 2024-01-08 | 1.0092 | 1.0492 |
| 2024-01-05 | 1.0136 | 1.0536 |
| 2024-01-04 | 1.0150 | 1.0550 |
| 2024-01-03 | 1.0157 | 1.0557 |
| 2024-01-02 | 1.0181 | 1.0581 |
| 2023-12-31 | 1.0169 | 1.0569 |
| 2023-12-29 | 1.0169 | 1.0569 |
| 2023-12-28 | 1.0137 | 1.0537 |
| 2023-12-27 | 1.0111 | 1.0511 |
| 2023-12-26 | 1.0079 | 1.0479 |
| 2023-12-25 | 1.0095 | 1.0495 |
| 2023-12-22 | 1.0088 | 1.0488 |
| 2023-12-21 | 1.0079 | 1.0479 |
| 2023-12-20 | 1.0067 | 1.0467 |
| 2023-12-19 | 1.0063 | 1.0463 |
| 2023-12-18 | 1.0076 | 1.0476 |
| 2023-12-15 | 1.0071 | 1.0471 |
| 2023-12-14 | 1.0083 | 1.0483 |
| 2023-12-13 | 1.0082 | 1.0482 |
| 2023-12-12 | 1.0090 | 1.0490 |
| 2023-12-11 | 1.0082 | 1.0482 |
| 2023-12-08 | 1.0063 | 1.0463 |
| 2023-12-07 | 1.0050 | 1.0450 |
| 2023-12-06 | 1.0045 | 1.0445 |
| 2023-12-05 | 1.0045 | 1.0445 |
| 2023-12-04 | 1.0070 | 1.0470 |
| 2023-12-01 | 1.0069 | 1.0469 |
| 2023-11-30 | 1.0069 | 1.0469 |
| 2023-11-29 | 1.0062 | 1.0462 |
| 2023-11-28 | 1.0073 | 1.0473 |
| 2023-11-27 | 1.0072 | 1.0472 |
| 2023-11-24 | 1.0475 | 1.0475 |
| 2023-11-23 | 1.0479 | 1.0479 |
| 2023-11-22 | 1.0490 | 1.0490 |
| 2023-11-21 | 1.0503 | 1.0503 |
| 2023-11-20 | 1.0501 | 1.0501 |
| 2023-11-17 | 1.0497 | 1.0497 |
| 2023-11-16 | 1.0507 | 1.0507 |
| 2023-11-15 | 1.0501 | 1.0501 |
| 2023-11-14 | 1.0490 | 1.0490 |
| 2023-11-13 | 1.0490 | 1.0490 |
| 2023-11-10 | 1.0498 | 1.0498 |
| 2023-11-09 | 1.0495 | 1.0495 |
| 2023-11-08 | 1.0484 | 1.0484 |
| 2023-11-07 | 1.0486 | 1.0486 |
