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
汇添富彭博政金债1-3年A(012128)
2024-05-10
1.0402
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0402 | 1.0802 |
| 2024-05-09 | 1.0399 | 1.0799 |
| 2024-05-08 | 1.0406 | 1.0806 |
| 2024-05-07 | 1.0408 | 1.0808 |
| 2024-05-06 | 1.0400 | 1.0800 |
| 2024-04-30 | 1.0393 | 1.0793 |
| 2024-04-29 | 1.0376 | 1.0776 |
| 2024-04-26 | 1.0394 | 1.0794 |
| 2024-04-25 | 1.0411 | 1.0811 |
| 2024-04-24 | 1.0406 | 1.0806 |
| 2024-04-23 | 1.0419 | 1.0819 |
| 2024-04-22 | 1.0412 | 1.0812 |
| 2024-04-19 | 1.0406 | 1.0806 |
| 2024-04-18 | 1.0401 | 1.0801 |
| 2024-04-17 | 1.0394 | 1.0794 |
| 2024-04-16 | 1.0389 | 1.0789 |
| 2024-04-15 | 1.0391 | 1.0791 |
| 2024-04-12 | 1.0394 | 1.0794 |
| 2024-04-11 | 1.0387 | 1.0787 |
| 2024-04-10 | 1.0382 | 1.0782 |
| 2024-04-09 | 1.0385 | 1.0785 |
| 2024-04-08 | 1.0383 | 1.0783 |
| 2024-04-03 | 1.0375 | 1.0775 |
| 2024-04-02 | 1.0368 | 1.0768 |
| 2024-04-01 | 1.0361 | 1.0761 |
| 2024-03-29 | 1.0365 | 1.0765 |
| 2024-03-28 | 1.0361 | 1.0761 |
| 2024-03-27 | 1.0364 | 1.0764 |
| 2024-03-26 | 1.0350 | 1.0750 |
| 2024-03-25 | 1.0345 | 1.0745 |
| 2024-03-22 | 1.0347 | 1.0747 |
| 2024-03-21 | 1.0348 | 1.0748 |
| 2024-03-20 | 1.0343 | 1.0743 |
| 2024-03-19 | 1.0348 | 1.0748 |
| 2024-03-18 | 1.0342 | 1.0742 |
| 2024-03-15 | 1.0331 | 1.0731 |
| 2024-03-14 | 1.0324 | 1.0724 |
| 2024-03-13 | 1.0329 | 1.0729 |
| 2024-03-12 | 1.0328 | 1.0728 |
| 2024-03-11 | 1.0338 | 1.0738 |
| 2024-03-08 | 1.0343 | 1.0743 |
| 2024-03-07 | 1.0345 | 1.0745 |
| 2024-03-06 | 1.0350 | 1.0750 |
| 2024-03-05 | 1.0334 | 1.0734 |
| 2024-03-04 | 1.0328 | 1.0728 |
| 2024-03-01 | 1.0321 | 1.0721 |
| 2024-02-29 | 1.0334 | 1.0734 |
| 2024-02-28 | 1.0328 | 1.0728 |
| 2024-02-27 | 1.0322 | 1.0722 |
| 2024-02-26 | 1.0325 | 1.0725 |
| 2024-02-23 | 1.0317 | 1.0717 |
| 2024-02-22 | 1.0314 | 1.0714 |
| 2024-02-21 | 1.0307 | 1.0707 |
| 2024-02-20 | 1.0303 | 1.0703 |
| 2024-02-19 | 1.0293 | 1.0693 |
| 2024-02-08 | 1.0282 | 1.0682 |
| 2024-02-07 | 1.0280 | 1.0680 |
| 2024-02-06 | 1.0269 | 1.0669 |
| 2024-02-05 | 1.0282 | 1.0682 |
| 2024-02-02 | 1.0280 | 1.0680 |
| 2024-02-01 | 1.0277 | 1.0677 |
| 2024-01-31 | 1.0280 | 1.0680 |
| 2024-01-30 | 1.0280 | 1.0680 |
| 2024-01-29 | 1.0271 | 1.0671 |
| 2024-01-26 | 1.0264 | 1.0664 |
| 2024-01-25 | 1.0264 | 1.0664 |
| 2024-01-24 | 1.0258 | 1.0658 |
| 2024-01-23 | 1.0255 | 1.0655 |
| 2024-01-22 | 1.0259 | 1.0659 |
| 2024-01-19 | 1.0255 | 1.0655 |
| 2024-01-18 | 1.0248 | 1.0648 |
| 2024-01-17 | 1.0246 | 1.0646 |
| 2024-01-16 | 1.0241 | 1.0641 |
| 2024-01-15 | 1.0243 | 1.0643 |
| 2024-01-12 | 1.0241 | 1.0641 |
| 2024-01-11 | 1.0242 | 1.0642 |
| 2024-01-10 | 1.0241 | 1.0641 |
| 2024-01-09 | 1.0244 | 1.0644 |
| 2024-01-08 | 1.0239 | 1.0639 |
| 2024-01-05 | 1.0239 | 1.0639 |
| 2024-01-04 | 1.0234 | 1.0634 |
| 2024-01-03 | 1.0235 | 1.0635 |
| 2024-01-02 | 1.0236 | 1.0636 |
| 2023-12-31 | 1.0249 | 1.0649 |
| 2023-12-29 | 1.0248 | 1.0648 |
| 2023-12-28 | 1.0244 | 1.0644 |
| 2023-12-27 | 1.0240 | 1.0640 |
| 2023-12-26 | 1.0227 | 1.0627 |
| 2023-12-25 | 1.0219 | 1.0619 |
| 2023-12-22 | 1.0211 | 1.0611 |
| 2023-12-21 | 1.0209 | 1.0609 |
| 2023-12-20 | 1.0203 | 1.0603 |
| 2023-12-19 | 1.0206 | 1.0606 |
| 2023-12-18 | 1.0211 | 1.0611 |
| 2023-12-15 | 1.0207 | 1.0607 |
| 2023-12-14 | 1.0200 | 1.0600 |
| 2023-12-13 | 1.0197 | 1.0597 |
| 2023-12-12 | 1.0187 | 1.0587 |
| 2023-12-11 | 1.0181 | 1.0581 |
| 2023-12-08 | 1.0175 | 1.0575 |
| 2023-12-07 | 1.0172 | 1.0572 |
| 2023-12-06 | 1.0166 | 1.0566 |
| 2023-12-05 | 1.0168 | 1.0568 |
| 2023-12-04 | 1.0169 | 1.0569 |
| 2023-12-01 | 1.0172 | 1.0572 |
| 2023-11-30 | 1.0172 | 1.0572 |
| 2023-11-29 | 1.0167 | 1.0567 |
| 2023-11-28 | 1.0168 | 1.0568 |
| 2023-11-27 | 1.0164 | 1.0564 |
| 2023-11-24 | 1.0170 | 1.0570 |
| 2023-11-23 | 1.0170 | 1.0570 |
| 2023-11-22 | 1.0177 | 1.0577 |
| 2023-11-21 | 1.0181 | 1.0581 |
| 2023-11-20 | 1.0186 | 1.0586 |
| 2023-11-17 | 1.0187 | 1.0587 |
| 2023-11-16 | 1.0187 | 1.0587 |
| 2023-11-15 | 1.0185 | 1.0585 |
| 2023-11-14 | 1.0180 | 1.0580 |
