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)
2023-05-29
1.0554
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0554 | 1.0814 |
| 2023-05-26 | 1.0549 | 1.0809 |
| 2023-05-25 | 1.0550 | 1.0810 |
| 2023-05-24 | 1.0553 | 1.0813 |
| 2023-05-23 | 1.0553 | 1.0813 |
| 2023-05-22 | 1.0545 | 1.0805 |
| 2023-05-19 | 1.0537 | 1.0797 |
| 2023-05-18 | 1.0533 | 1.0793 |
| 2023-05-17 | 1.0535 | 1.0795 |
| 2023-05-16 | 1.0532 | 1.0792 |
| 2023-05-15 | 1.0532 | 1.0792 |
| 2023-05-12 | 1.0533 | 1.0793 |
| 2023-05-11 | 1.0533 | 1.0793 |
| 2023-05-10 | 1.0528 | 1.0788 |
| 2023-05-09 | 1.0524 | 1.0784 |
| 2023-05-08 | 1.0520 | 1.0780 |
| 2023-05-05 | 1.0520 | 1.0780 |
| 2023-05-04 | 1.0513 | 1.0773 |
| 2023-04-28 | 1.0505 | 1.0765 |
| 2023-04-27 | 1.0503 | 1.0763 |
| 2023-04-26 | 1.0497 | 1.0757 |
| 2023-04-25 | 1.0494 | 1.0754 |
| 2023-04-24 | 1.0492 | 1.0752 |
| 2023-04-21 | 1.0489 | 1.0749 |
| 2023-04-20 | 1.0488 | 1.0748 |
| 2023-04-19 | 1.0486 | 1.0746 |
| 2023-04-18 | 1.0482 | 1.0742 |
| 2023-04-17 | 1.0480 | 1.0740 |
| 2023-04-14 | 1.0478 | 1.0738 |
| 2023-04-13 | 1.0479 | 1.0739 |
| 2023-04-12 | 1.0479 | 1.0739 |
| 2023-04-11 | 1.0473 | 1.0733 |
| 2023-04-10 | 1.0468 | 1.0728 |
| 2023-04-07 | 1.0458 | 1.0718 |
| 2023-04-06 | 1.0456 | 1.0716 |
| 2023-04-04 | 1.0453 | 1.0713 |
| 2023-04-03 | 1.0451 | 1.0711 |
| 2023-03-31 | 1.0449 | 1.0709 |
| 2023-03-30 | 1.0443 | 1.0703 |
| 2023-03-29 | 1.0443 | 1.0703 |
| 2023-03-28 | 1.0442 | 1.0702 |
| 2023-03-27 | 1.0442 | 1.0702 |
| 2023-03-24 | 1.0537 | 1.0697 |
| 2023-03-23 | 1.0543 | 1.0703 |
| 2023-03-22 | 1.0541 | 1.0701 |
| 2023-03-21 | 1.0540 | 1.0700 |
| 2023-03-20 | 1.0540 | 1.0700 |
| 2023-03-17 | 1.0536 | 1.0696 |
| 2023-03-16 | 1.0534 | 1.0694 |
| 2023-03-15 | 1.0533 | 1.0693 |
| 2023-03-14 | 1.0534 | 1.0694 |
| 2023-03-13 | 1.0532 | 1.0692 |
| 2023-03-10 | 1.0529 | 1.0689 |
| 2023-03-09 | 1.0528 | 1.0688 |
| 2023-03-08 | 1.0525 | 1.0685 |
| 2023-03-07 | 1.0522 | 1.0682 |
| 2023-03-06 | 1.0518 | 1.0678 |
| 2023-03-03 | 1.0515 | 1.0675 |
| 2023-03-02 | 1.0514 | 1.0674 |
| 2023-03-01 | 1.0515 | 1.0675 |
| 2023-02-28 | 1.0514 | 1.0674 |
| 2023-02-27 | 1.0517 | 1.0677 |
| 2023-02-24 | 1.0515 | 1.0675 |
| 2023-02-23 | 1.0514 | 1.0674 |
| 2023-02-22 | 1.0513 | 1.0673 |
| 2023-02-21 | 1.0511 | 1.0671 |
| 2023-02-20 | 1.0514 | 1.0674 |
| 2023-02-17 | 1.0516 | 1.0676 |
| 2023-02-16 | 1.0518 | 1.0678 |
| 2023-02-15 | 1.0516 | 1.0676 |
| 2023-02-14 | 1.0515 | 1.0675 |
| 2023-02-13 | 1.0513 | 1.0673 |
| 2023-02-10 | 1.0511 | 1.0671 |
| 2023-02-09 | 1.0508 | 1.0668 |
| 2023-02-08 | 1.0507 | 1.0667 |
| 2023-02-07 | 1.0504 | 1.0664 |
| 2023-02-06 | 1.0505 | 1.0665 |
| 2023-02-03 | 1.0502 | 1.0662 |
| 2023-02-02 | 1.0500 | 1.0660 |
| 2023-02-01 | 1.0498 | 1.0658 |
| 2023-01-31 | 1.0496 | 1.0656 |
| 2023-01-30 | 1.0496 | 1.0656 |
| 2023-01-20 | 1.0486 | 1.0646 |
| 2023-01-19 | 1.0484 | 1.0644 |
| 2023-01-18 | 1.0483 | 1.0643 |
| 2023-01-17 | 1.0481 | 1.0641 |
| 2023-01-16 | 1.0482 | 1.0642 |
| 2023-01-13 | 1.0486 | 1.0646 |
| 2023-01-12 | 1.0486 | 1.0646 |
| 2023-01-11 | 1.0488 | 1.0648 |
| 2023-01-10 | 1.0490 | 1.0650 |
| 2023-01-09 | 1.0497 | 1.0657 |
| 2023-01-06 | 1.0495 | 1.0655 |
| 2023-01-05 | 1.0498 | 1.0658 |
| 2023-01-04 | 1.0491 | 1.0651 |
| 2023-01-03 | 1.0479 | 1.0639 |
| 2022-12-31 | 1.0469 | 1.0629 |
| 2022-12-30 | 1.0467 | 1.0627 |
| 2022-12-29 | 1.0458 | 1.0618 |
| 2022-12-28 | 1.0450 | 1.0610 |
| 2022-12-27 | 1.0451 | 1.0611 |
| 2022-12-26 | 1.0448 | 1.0608 |
| 2022-12-23 | 1.0445 | 1.0605 |
| 2022-12-22 | 1.0433 | 1.0593 |
| 2022-12-21 | 1.0425 | 1.0585 |
| 2022-12-20 | 1.0422 | 1.0582 |
| 2022-12-19 | 1.0422 | 1.0582 |
| 2022-12-16 | 1.0415 | 1.0575 |
| 2022-12-15 | 1.0416 | 1.0576 |
| 2022-12-14 | 1.0415 | 1.0575 |
| 2022-12-13 | 1.0411 | 1.0571 |
| 2022-12-12 | 1.0418 | 1.0578 |
| 2022-12-09 | 1.0483 | 1.0583 |
| 2022-12-08 | 1.0489 | 1.0589 |
| 2022-12-07 | 1.0489 | 1.0589 |
| 2022-12-06 | 1.0497 | 1.0597 |
| 2022-12-05 | 1.0506 | 1.0606 |
| 2022-12-02 | 1.0507 | 1.0607 |
