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
汇添富中短债E(011623)
2021-12-03
1.0323
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0323 | 1.0323 |
| 2021-12-02 | 1.0323 | 1.0323 |
| 2021-12-01 | 1.0323 | 1.0323 |
| 2021-11-30 | 1.0322 | 1.0322 |
| 2021-11-29 | 1.0322 | 1.0322 |
| 2021-11-26 | 1.0319 | 1.0319 |
| 2021-11-25 | 1.0317 | 1.0317 |
| 2021-11-24 | 1.0316 | 1.0316 |
| 2021-11-23 | 1.0314 | 1.0314 |
| 2021-11-22 | 1.0313 | 1.0313 |
| 2021-11-19 | 1.0310 | 1.0310 |
| 2021-11-18 | 1.0310 | 1.0310 |
| 2021-11-17 | 1.0309 | 1.0309 |
| 2021-11-16 | 1.0308 | 1.0308 |
| 2021-11-15 | 1.0307 | 1.0307 |
| 2021-11-12 | 1.0304 | 1.0304 |
| 2021-11-11 | 1.0304 | 1.0304 |
| 2021-11-10 | 1.0329 | 1.0329 |
| 2021-11-09 | 1.0343 | 1.0343 |
| 2021-11-08 | 1.0365 | 1.0365 |
| 2021-11-05 | 1.0370 | 1.0370 |
| 2021-11-04 | 1.0390 | 1.0390 |
| 2021-11-03 | 1.0396 | 1.0396 |
| 2021-11-02 | 1.0400 | 1.0400 |
| 2021-11-01 | 1.0406 | 1.0406 |
| 2021-10-29 | 1.0408 | 1.0408 |
| 2021-10-28 | 1.0411 | 1.0411 |
| 2021-10-27 | 1.0405 | 1.0405 |
| 2021-10-26 | 1.0402 | 1.0402 |
| 2021-10-25 | 1.0400 | 1.0400 |
| 2021-10-22 | 1.0399 | 1.0399 |
| 2021-10-21 | 1.0398 | 1.0398 |
| 2021-10-20 | 1.0396 | 1.0396 |
| 2021-10-19 | 1.0396 | 1.0396 |
| 2021-10-18 | 1.0396 | 1.0396 |
| 2021-10-15 | 1.0397 | 1.0397 |
| 2021-10-14 | 1.0397 | 1.0397 |
| 2021-10-13 | 1.0394 | 1.0394 |
| 2021-10-12 | 1.0394 | 1.0394 |
| 2021-10-11 | 1.0394 | 1.0394 |
| 2021-10-08 | 1.0392 | 1.0392 |
| 2021-09-30 | 1.0385 | 1.0385 |
| 2021-09-29 | 1.0385 | 1.0385 |
| 2021-09-28 | 1.0387 | 1.0387 |
| 2021-09-27 | 1.0392 | 1.0392 |
| 2021-09-24 | 1.0395 | 1.0395 |
| 2021-09-23 | 1.0397 | 1.0397 |
| 2021-09-22 | 1.0398 | 1.0398 |
| 2021-09-17 | 1.0395 | 1.0395 |
| 2021-09-16 | 1.0396 | 1.0396 |
| 2021-09-15 | 1.0398 | 1.0398 |
| 2021-09-14 | 1.0398 | 1.0398 |
| 2021-09-13 | 1.0400 | 1.0400 |
| 2021-09-10 | 1.0398 | 1.0398 |
| 2021-09-09 | 1.0400 | 1.0400 |
| 2021-09-08 | 1.0404 | 1.0404 |
| 2021-09-07 | 1.0406 | 1.0406 |
| 2021-09-06 | 1.0403 | 1.0403 |
| 2021-09-03 | 1.0403 | 1.0403 |
| 2021-09-02 | 1.0401 | 1.0401 |
| 2021-09-01 | 1.0400 | 1.0400 |
| 2021-08-31 | 1.0397 | 1.0397 |
| 2021-08-30 | 1.0395 | 1.0395 |
| 2021-08-27 | 1.0392 | 1.0392 |
| 2021-08-26 | 1.0391 | 1.0391 |
| 2021-08-25 | 1.0394 | 1.0394 |
| 2021-08-24 | 1.0393 | 1.0393 |
| 2021-08-23 | 1.0394 | 1.0394 |
| 2021-08-20 | 1.0392 | 1.0392 |
| 2021-08-19 | 1.0391 | 1.0391 |
| 2021-08-18 | 1.0389 | 1.0389 |
| 2021-08-17 | 1.0387 | 1.0387 |
| 2021-08-16 | 1.0387 | 1.0387 |
| 2021-08-13 | 1.0387 | 1.0387 |
| 2021-08-12 | 1.0386 | 1.0386 |
| 2021-08-11 | 1.0385 | 1.0385 |
| 2021-08-10 | 1.0385 | 1.0385 |
| 2021-08-09 | 1.0384 | 1.0384 |
| 2021-08-06 | 1.0397 | 1.0397 |
| 2021-08-05 | 1.0396 | 1.0396 |
| 2021-08-04 | 1.0388 | 1.0388 |
| 2021-08-03 | 1.0384 | 1.0384 |
| 2021-08-02 | 1.0383 | 1.0383 |
| 2021-07-30 | 1.0368 | 1.0368 |
| 2021-07-29 | 1.0357 | 1.0357 |
| 2021-07-28 | 1.0354 | 1.0354 |
| 2021-07-27 | 1.0355 | 1.0355 |
| 2021-07-26 | 1.0354 | 1.0354 |
| 2021-07-23 | 1.0350 | 1.0350 |
| 2021-07-22 | 1.0349 | 1.0349 |
| 2021-07-21 | 1.0348 | 1.0348 |
| 2021-07-20 | 1.0346 | 1.0346 |
| 2021-07-19 | 1.0342 | 1.0342 |
| 2021-07-16 | 1.0339 | 1.0339 |
| 2021-07-15 | 1.0336 | 1.0336 |
| 2021-07-14 | 1.0334 | 1.0334 |
| 2021-07-13 | 1.0328 | 1.0328 |
| 2021-07-12 | 1.0325 | 1.0325 |
| 2021-07-09 | 1.0319 | 1.0319 |
| 2021-07-08 | 1.0321 | 1.0321 |
| 2021-07-07 | 1.0315 | 1.0315 |
| 2021-07-06 | 1.0313 | 1.0313 |
| 2021-07-05 | 1.0310 | 1.0310 |
| 2021-07-02 | 1.0296 | 1.0296 |
| 2021-07-01 | 1.0293 | 1.0293 |
| 2021-06-30 | 1.0291 | 1.0291 |
| 2021-06-29 | 1.0289 | 1.0289 |
| 2021-06-28 | 1.0289 | 1.0289 |
| 2021-06-25 | 1.0285 | 1.0285 |
| 2021-06-24 | 1.0282 | 1.0282 |
| 2021-06-23 | 1.0280 | 1.0280 |
| 2021-06-22 | 1.0279 | 1.0279 |
| 2021-06-21 | 1.0278 | 1.0278 |
| 2021-06-18 | 1.0276 | 1.0276 |
| 2021-06-17 | 1.0276 | 1.0276 |
| 2021-06-16 | 1.0277 | 1.0277 |
| 2021-06-15 | 1.0277 | 1.0277 |
| 2021-06-11 | 1.0276 | 1.0276 |
| 2021-06-10 | 1.0276 | 1.0276 |
| 2021-06-09 | 1.0275 | 1.0275 |
