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
汇添富中高等级信用债A(011658)
2024-04-24
1.1097
-0.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1097 | 1.1097 |
| 2024-04-23 | 1.1112 | 1.1112 |
| 2024-04-22 | 1.1102 | 1.1102 |
| 2024-04-19 | 1.1094 | 1.1094 |
| 2024-04-18 | 1.1091 | 1.1091 |
| 2024-04-17 | 1.1083 | 1.1083 |
| 2024-04-16 | 1.1078 | 1.1078 |
| 2024-04-15 | 1.1074 | 1.1074 |
| 2024-04-12 | 1.1068 | 1.1068 |
| 2024-04-11 | 1.1060 | 1.1060 |
| 2024-04-10 | 1.1056 | 1.1056 |
| 2024-04-09 | 1.1053 | 1.1053 |
| 2024-04-08 | 1.1049 | 1.1049 |
| 2024-04-03 | 1.1044 | 1.1044 |
| 2024-04-02 | 1.1041 | 1.1041 |
| 2024-04-01 | 1.1038 | 1.1038 |
| 2024-03-29 | 1.1036 | 1.1036 |
| 2024-03-28 | 1.1033 | 1.1033 |
| 2024-03-27 | 1.1032 | 1.1032 |
| 2024-03-26 | 1.1031 | 1.1031 |
| 2024-03-25 | 1.1031 | 1.1031 |
| 2024-03-22 | 1.1030 | 1.1030 |
| 2024-03-21 | 1.1030 | 1.1030 |
| 2024-03-20 | 1.1028 | 1.1028 |
| 2024-03-19 | 1.1030 | 1.1030 |
| 2024-03-18 | 1.1023 | 1.1023 |
| 2024-03-15 | 1.1021 | 1.1021 |
| 2024-03-14 | 1.1005 | 1.1005 |
| 2024-03-13 | 1.1000 | 1.1000 |
| 2024-03-12 | 1.1002 | 1.1002 |
| 2024-03-11 | 1.1021 | 1.1021 |
| 2024-03-08 | 1.1032 | 1.1032 |
| 2024-03-07 | 1.1031 | 1.1031 |
| 2024-03-06 | 1.1025 | 1.1025 |
| 2024-03-05 | 1.1016 | 1.1016 |
| 2024-03-04 | 1.1016 | 1.1016 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.1017 | 1.1017 |
| 2024-02-28 | 1.1009 | 1.1009 |
| 2024-02-27 | 1.1000 | 1.1000 |
| 2024-02-26 | 1.0996 | 1.0996 |
| 2024-02-23 | 1.0982 | 1.0982 |
| 2024-02-22 | 1.0978 | 1.0978 |
| 2024-02-21 | 1.0975 | 1.0975 |
| 2024-02-20 | 1.0971 | 1.0971 |
| 2024-02-19 | 1.0969 | 1.0969 |
| 2024-02-08 | 1.0960 | 1.0960 |
| 2024-02-07 | 1.0958 | 1.0958 |
| 2024-02-06 | 1.0953 | 1.0953 |
| 2024-02-05 | 1.0955 | 1.0955 |
| 2024-02-02 | 1.0949 | 1.0949 |
| 2024-02-01 | 1.0947 | 1.0947 |
| 2024-01-31 | 1.0944 | 1.0944 |
| 2024-01-30 | 1.0939 | 1.0939 |
| 2024-01-29 | 1.0934 | 1.0934 |
| 2024-01-26 | 1.0931 | 1.0931 |
| 2024-01-25 | 1.0929 | 1.0929 |
| 2024-01-24 | 1.0928 | 1.0928 |
| 2024-01-23 | 1.0927 | 1.0927 |
| 2024-01-22 | 1.0926 | 1.0926 |
| 2024-01-19 | 1.0922 | 1.0922 |
| 2024-01-18 | 1.0920 | 1.0920 |
| 2024-01-17 | 1.0916 | 1.0916 |
| 2024-01-16 | 1.0914 | 1.0914 |
| 2024-01-15 | 1.0913 | 1.0913 |
| 2024-01-12 | 1.0912 | 1.0912 |
| 2024-01-11 | 1.0910 | 1.0910 |
| 2024-01-10 | 1.0909 | 1.0909 |
| 2024-01-09 | 1.0908 | 1.0908 |
| 2024-01-08 | 1.0904 | 1.0904 |
| 2024-01-05 | 1.0901 | 1.0901 |
| 2024-01-04 | 1.0898 | 1.0898 |
| 2024-01-03 | 1.0897 | 1.0897 |
| 2024-01-02 | 1.0898 | 1.0898 |
| 2023-12-31 | 1.0896 | 1.0896 |
| 2023-12-29 | 1.0895 | 1.0895 |
| 2023-12-28 | 1.0889 | 1.0889 |
| 2023-12-27 | 1.0883 | 1.0883 |
| 2023-12-26 | 1.0875 | 1.0875 |
| 2023-12-25 | 1.0872 | 1.0872 |
| 2023-12-22 | 1.0871 | 1.0871 |
| 2023-12-21 | 1.0865 | 1.0865 |
| 2023-12-20 | 1.0865 | 1.0865 |
| 2023-12-19 | 1.0864 | 1.0864 |
| 2023-12-18 | 1.0863 | 1.0863 |
| 2023-12-15 | 1.0857 | 1.0857 |
| 2023-12-14 | 1.0852 | 1.0852 |
| 2023-12-13 | 1.0848 | 1.0848 |
| 2023-12-12 | 1.0846 | 1.0846 |
| 2023-12-11 | 1.0845 | 1.0845 |
| 2023-12-08 | 1.0843 | 1.0843 |
| 2023-12-07 | 1.0843 | 1.0843 |
| 2023-12-06 | 1.0844 | 1.0844 |
| 2023-12-05 | 1.0845 | 1.0845 |
| 2023-12-04 | 1.0846 | 1.0846 |
| 2023-12-01 | 1.0846 | 1.0846 |
| 2023-11-30 | 1.0846 | 1.0846 |
| 2023-11-29 | 1.0844 | 1.0844 |
| 2023-11-28 | 1.0846 | 1.0846 |
| 2023-11-27 | 1.0847 | 1.0847 |
| 2023-11-24 | 1.0847 | 1.0847 |
| 2023-11-23 | 1.0848 | 1.0848 |
| 2023-11-22 | 1.0850 | 1.0850 |
| 2023-11-21 | 1.0851 | 1.0851 |
| 2023-11-20 | 1.0851 | 1.0851 |
| 2023-11-17 | 1.0849 | 1.0849 |
| 2023-11-16 | 1.0847 | 1.0847 |
| 2023-11-15 | 1.0845 | 1.0845 |
| 2023-11-14 | 1.0844 | 1.0844 |
| 2023-11-13 | 1.0844 | 1.0844 |
| 2023-11-10 | 1.0841 | 1.0841 |
| 2023-11-09 | 1.0840 | 1.0840 |
| 2023-11-08 | 1.0839 | 1.0839 |
| 2023-11-07 | 1.0839 | 1.0839 |
| 2023-11-06 | 1.0838 | 1.0838 |
| 2023-11-03 | 1.0836 | 1.0836 |
| 2023-11-02 | 1.0834 | 1.0834 |
| 2023-11-01 | 1.0831 | 1.0831 |
| 2023-10-31 | 1.0831 | 1.0831 |
| 2023-10-30 | 1.0829 | 1.0829 |
