行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富鑫弘定开债A(012424)

2024-07-19     1.07540.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.07541.0754
2024-07-181.07511.0751
2024-07-171.07531.0753
2024-07-161.07521.0752
2024-07-151.07491.0749
2024-07-121.07431.0743
2024-07-111.07381.0738
2024-07-101.07331.0733
2024-07-091.07321.0732
2024-07-081.07251.0725
2024-07-051.07351.0735
2024-07-041.07421.0742
2024-07-031.07411.0741
2024-07-021.07341.0734
2024-07-011.07291.0729
2024-06-301.07371.0737
2024-06-281.07351.0735
2024-06-271.07331.0733
2024-06-261.07271.0727
2024-06-251.07231.0723
2024-06-241.07191.0719
2024-06-211.07151.0715
2024-06-201.07171.0717
2024-06-191.07161.0716
2024-06-181.07111.0711
2024-06-171.07091.0709
2024-06-141.07081.0708
2024-06-131.07061.0706
2024-06-121.07051.0705
2024-06-111.07041.0704
2024-06-071.07001.0700
2024-06-061.06991.0699
2024-06-051.06961.0696
2024-06-041.06891.0689
2024-06-031.06861.0686
2024-05-311.06771.0677
2024-05-301.06771.0677
2024-05-291.06761.0676
2024-05-281.06721.0672
2024-05-271.06691.0669
2024-05-241.06691.0669
2024-05-231.06681.0668
2024-05-221.06621.0662
2024-05-211.06601.0660
2024-05-201.06631.0663
2024-05-171.06601.0660
2024-05-161.06591.0659
2024-05-151.06611.0661
2024-05-141.06601.0660
2024-05-131.06541.0654
2024-05-101.06471.0647
2024-05-091.06491.0649
2024-05-081.06531.0653
2024-05-071.06501.0650
2024-05-061.06371.0637
2024-04-301.06251.0625
2024-04-291.06151.0615
2024-04-261.06401.0640
2024-04-251.06561.0656
2024-04-241.06581.0658
2024-04-231.06721.0672
2024-04-221.06621.0662
2024-04-191.06531.0653
2024-04-181.06461.0646
2024-04-171.06371.0637
2024-04-161.06311.0631
2024-04-151.06291.0629
2024-04-121.06261.0626
2024-04-111.06151.0615
2024-04-101.06081.0608
2024-04-091.06071.0607
2024-04-081.06011.0601
2024-04-031.05931.0593
2024-04-021.05871.0587
2024-04-011.05811.0581
2024-03-291.05841.0584
2024-03-281.05791.0579
2024-03-271.05791.0579
2024-03-261.05711.0571
2024-03-251.05711.0571
2024-03-221.05731.0573
2024-03-211.05741.0574
2024-03-201.05711.0571
2024-03-191.05721.0572
2024-03-181.05661.0566
2024-03-151.05601.0560
2024-03-141.05571.0557
2024-03-131.05611.0561
2024-03-121.05631.0563
2024-03-111.05761.0576
2024-03-081.05841.0584
2024-03-071.05871.0587
2024-03-061.05881.0588
2024-03-051.05741.0574
2024-03-041.05731.0573
2024-03-011.05671.0567
2024-02-291.05781.0578
2024-02-281.05711.0571
2024-02-271.05631.0563
2024-02-261.05601.0560
2024-02-231.05501.0550
2024-02-221.05431.0543
2024-02-211.05361.0536
2024-02-201.05321.0532
2024-02-191.05231.0523
2024-02-081.05121.0512
2024-02-071.05131.0513
2024-02-061.05041.0504
2024-02-051.05151.0515
2024-02-021.05061.0506
2024-02-011.05051.0505
2024-01-311.05041.0504
2024-01-301.04971.0497
2024-01-291.04831.0483
2024-01-261.04781.0478
2024-01-251.04771.0477
2024-01-241.04711.0471
2024-01-231.04701.0470