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)
2024-04-23
1.0782
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0773 | 1.1183 |
| 2024-04-19 | 1.0764 | 1.1174 |
| 2024-04-18 | 1.0754 | 1.1164 |
| 2024-04-17 | 1.0745 | 1.1155 |
| 2024-04-16 | 1.0740 | 1.1150 |
| 2024-04-15 | 1.0737 | 1.1147 |
| 2024-04-12 | 1.0730 | 1.1140 |
| 2024-04-11 | 1.0719 | 1.1129 |
| 2024-04-10 | 1.0713 | 1.1123 |
| 2024-04-09 | 1.0708 | 1.1118 |
| 2024-04-08 | 1.0696 | 1.1106 |
| 2024-04-03 | 1.0687 | 1.1097 |
| 2024-04-02 | 1.0679 | 1.1089 |
| 2024-04-01 | 1.0674 | 1.1084 |
| 2024-03-29 | 1.0675 | 1.1085 |
| 2024-03-28 | 1.0669 | 1.1079 |
| 2024-03-27 | 1.0665 | 1.1075 |
| 2024-03-26 | 1.0659 | 1.1069 |
| 2024-03-25 | 1.0659 | 1.1069 |
| 2024-03-22 | 1.0659 | 1.1069 |
| 2024-03-21 | 1.0659 | 1.1069 |
| 2024-03-20 | 1.0658 | 1.1068 |
| 2024-03-19 | 1.0656 | 1.1066 |
| 2024-03-18 | 1.0653 | 1.1063 |
| 2024-03-15 | 1.0646 | 1.1056 |
| 2024-03-14 | 1.0642 | 1.1052 |
| 2024-03-13 | 1.0646 | 1.1056 |
| 2024-03-12 | 1.0652 | 1.1062 |
| 2024-03-11 | 1.0663 | 1.1073 |
| 2024-03-08 | 1.0662 | 1.1072 |
| 2024-03-07 | 1.0662 | 1.1072 |
| 2024-03-06 | 1.0661 | 1.1071 |
| 2024-03-05 | 1.0655 | 1.1065 |
| 2024-03-04 | 1.0655 | 1.1065 |
| 2024-03-01 | 1.0655 | 1.1065 |
| 2024-02-29 | 1.0659 | 1.1069 |
| 2024-02-28 | 1.0655 | 1.1065 |
| 2024-02-27 | 1.0654 | 1.1064 |
| 2024-02-26 | 1.0652 | 1.1062 |
| 2024-02-23 | 1.0649 | 1.1059 |
| 2024-02-22 | 1.0645 | 1.1055 |
| 2024-02-21 | 1.0641 | 1.1051 |
| 2024-02-20 | 1.0638 | 1.1048 |
| 2024-02-19 | 1.0634 | 1.1044 |
| 2024-02-08 | 1.0627 | 1.1037 |
| 2024-02-07 | 1.0624 | 1.1034 |
| 2024-02-06 | 1.0625 | 1.1035 |
| 2024-02-05 | 1.0627 | 1.1037 |
| 2024-02-02 | 1.0622 | 1.1032 |
| 2024-02-01 | 1.0621 | 1.1031 |
| 2024-01-31 | 1.0620 | 1.1030 |
| 2024-01-30 | 1.0616 | 1.1026 |
| 2024-01-29 | 1.0611 | 1.1021 |
| 2024-01-26 | 1.0603 | 1.1013 |
| 2024-01-25 | 1.0602 | 1.1012 |
| 2024-01-24 | 1.0599 | 1.1009 |
| 2024-01-23 | 1.0599 | 1.1009 |
| 2024-01-22 | 1.0598 | 1.1008 |
| 2024-01-19 | 1.0596 | 1.1006 |
| 2024-01-18 | 1.0593 | 1.1003 |
| 2024-01-17 | 1.0592 | 1.1002 |
| 2024-01-16 | 1.0591 | 1.1001 |
| 2024-01-15 | 1.0591 | 1.1001 |
| 2024-01-12 | 1.0588 | 1.0998 |
| 2024-01-11 | 1.0588 | 1.0998 |
| 2024-01-10 | 1.0588 | 1.0998 |
| 2024-01-09 | 1.0587 | 1.0997 |
| 2024-01-08 | 1.0583 | 1.0993 |
| 2024-01-05 | 1.0579 | 1.0989 |
| 2024-01-04 | 1.0575 | 1.0985 |
| 2024-01-03 | 1.0573 | 1.0983 |
| 2024-01-02 | 1.0574 | 1.0984 |
| 2023-12-31 | 1.0575 | 1.0985 |
| 2023-12-29 | 1.0573 | 1.0983 |
| 2023-12-28 | 1.0567 | 1.0977 |
| 2023-12-27 | 1.0560 | 1.0970 |
| 2023-12-26 | 1.0552 | 1.0962 |
| 2023-12-25 | 1.0547 | 1.0957 |
| 2023-12-22 | 1.0543 | 1.0953 |
| 2023-12-21 | 1.0540 | 1.0950 |
| 2023-12-20 | 1.0540 | 1.0950 |
| 2023-12-19 | 1.0540 | 1.0950 |
| 2023-12-18 | 1.0538 | 1.0948 |
| 2023-12-15 | 1.0534 | 1.0944 |
| 2023-12-14 | 1.0529 | 1.0939 |
| 2023-12-13 | 1.0525 | 1.0935 |
| 2023-12-12 | 1.0520 | 1.0930 |
| 2023-12-11 | 1.0519 | 1.0929 |
| 2023-12-08 | 1.0566 | 1.0926 |
| 2023-12-07 | 1.0565 | 1.0925 |
| 2023-12-06 | 1.0564 | 1.0924 |
| 2023-12-05 | 1.0567 | 1.0927 |
| 2023-12-04 | 1.0570 | 1.0930 |
| 2023-12-01 | 1.0571 | 1.0931 |
| 2023-11-30 | 1.0570 | 1.0930 |
| 2023-11-29 | 1.0566 | 1.0926 |
| 2023-11-28 | 1.0567 | 1.0927 |
| 2023-11-27 | 1.0566 | 1.0926 |
| 2023-11-24 | 1.0570 | 1.0930 |
| 2023-11-23 | 1.0568 | 1.0928 |
| 2023-11-22 | 1.0574 | 1.0934 |
| 2023-11-21 | 1.0578 | 1.0938 |
| 2023-11-20 | 1.0578 | 1.0938 |
| 2023-11-17 | 1.0575 | 1.0935 |
| 2023-11-16 | 1.0570 | 1.0930 |
| 2023-11-15 | 1.0565 | 1.0925 |
| 2023-11-14 | 1.0561 | 1.0921 |
| 2023-11-13 | 1.0559 | 1.0919 |
| 2023-11-10 | 1.0553 | 1.0913 |
| 2023-11-09 | 1.0551 | 1.0911 |
| 2023-11-08 | 1.0548 | 1.0908 |
| 2023-11-07 | 1.0547 | 1.0907 |
| 2023-11-06 | 1.0548 | 1.0908 |
| 2023-11-03 | 1.0545 | 1.0905 |
| 2023-11-02 | 1.0542 | 1.0902 |
| 2023-11-01 | 1.0533 | 1.0893 |
| 2023-10-31 | 1.0533 | 1.0893 |
| 2023-10-30 | 1.0526 | 1.0886 |
| 2023-10-27 | 1.0522 | 1.0882 |
