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
汇添富鑫和纯债A(015834)
2024-04-30
1.0080
0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0080 | 1.0530 |
| 2024-04-29 | 1.0063 | 1.0513 |
| 2024-04-26 | 1.0081 | 1.0531 |
| 2024-04-25 | 1.0101 | 1.0551 |
| 2024-04-24 | 1.0095 | 1.0545 |
| 2024-04-23 | 1.0111 | 1.0561 |
| 2024-04-22 | 1.0104 | 1.0554 |
| 2024-04-19 | 1.0098 | 1.0548 |
| 2024-04-18 | 1.0096 | 1.0546 |
| 2024-04-17 | 1.0090 | 1.0540 |
| 2024-04-16 | 1.0086 | 1.0536 |
| 2024-04-15 | 1.0086 | 1.0536 |
| 2024-04-12 | 1.0089 | 1.0539 |
| 2024-04-11 | 1.0082 | 1.0532 |
| 2024-04-10 | 1.0078 | 1.0528 |
| 2024-04-09 | 1.0080 | 1.0530 |
| 2024-04-08 | 1.0077 | 1.0527 |
| 2024-04-03 | 1.0071 | 1.0521 |
| 2024-04-02 | 1.0066 | 1.0516 |
| 2024-04-01 | 1.0061 | 1.0511 |
| 2024-03-29 | 1.0064 | 1.0514 |
| 2024-03-28 | 1.0060 | 1.0510 |
| 2024-03-27 | 1.0063 | 1.0513 |
| 2024-03-26 | 1.0052 | 1.0502 |
| 2024-03-25 | 1.0050 | 1.0500 |
| 2024-03-22 | 1.0364 | 1.0504 |
| 2024-03-21 | 1.0365 | 1.0505 |
| 2024-03-20 | 1.0361 | 1.0501 |
| 2024-03-19 | 1.0364 | 1.0504 |
| 2024-03-18 | 1.0359 | 1.0499 |
| 2024-03-15 | 1.0350 | 1.0490 |
| 2024-03-14 | 1.0342 | 1.0482 |
| 2024-03-13 | 1.0348 | 1.0488 |
| 2024-03-12 | 1.0346 | 1.0486 |
| 2024-03-11 | 1.0365 | 1.0505 |
| 2024-03-08 | 1.0376 | 1.0516 |
| 2024-03-07 | 1.0377 | 1.0517 |
| 2024-03-06 | 1.0379 | 1.0519 |
| 2024-03-05 | 1.0360 | 1.0500 |
| 2024-03-04 | 1.0351 | 1.0491 |
| 2024-03-01 | 1.0343 | 1.0483 |
| 2024-02-29 | 1.0360 | 1.0500 |
| 2024-02-28 | 1.0352 | 1.0492 |
| 2024-02-27 | 1.0345 | 1.0485 |
| 2024-02-26 | 1.0345 | 1.0485 |
| 2024-02-23 | 1.0336 | 1.0476 |
| 2024-02-22 | 1.0330 | 1.0470 |
| 2024-02-21 | 1.0321 | 1.0461 |
| 2024-02-20 | 1.0318 | 1.0458 |
| 2024-02-19 | 1.0308 | 1.0448 |
| 2024-02-08 | 1.0297 | 1.0437 |
| 2024-02-07 | 1.0298 | 1.0438 |
| 2024-02-06 | 1.0286 | 1.0426 |
| 2024-02-05 | 1.0303 | 1.0443 |
| 2024-02-02 | 1.0299 | 1.0439 |
| 2024-02-01 | 1.0297 | 1.0437 |
| 2024-01-31 | 1.0299 | 1.0439 |
| 2024-01-30 | 1.0296 | 1.0436 |
| 2024-01-29 | 1.0281 | 1.0421 |
| 2024-01-26 | 1.0273 | 1.0413 |
| 2024-01-25 | 1.0273 | 1.0413 |
| 2024-01-24 | 1.0265 | 1.0405 |
| 2024-01-23 | 1.0262 | 1.0402 |
| 2024-01-22 | 1.0265 | 1.0405 |
| 2024-01-19 | 1.0260 | 1.0400 |
| 2024-01-18 | 1.0254 | 1.0394 |
| 2024-01-17 | 1.0251 | 1.0391 |
| 2024-01-16 | 1.0245 | 1.0385 |
| 2024-01-15 | 1.0247 | 1.0387 |
| 2024-01-12 | 1.0245 | 1.0385 |
| 2024-01-11 | 1.0248 | 1.0388 |
| 2024-01-10 | 1.0247 | 1.0387 |
| 2024-01-09 | 1.0250 | 1.0390 |
| 2024-01-08 | 1.0245 | 1.0385 |
| 2024-01-05 | 1.0245 | 1.0385 |
| 2024-01-04 | 1.0238 | 1.0378 |
| 2024-01-03 | 1.0239 | 1.0379 |
| 2024-01-02 | 1.0241 | 1.0381 |
| 2023-12-31 | 1.0253 | 1.0393 |
| 2023-12-29 | 1.0252 | 1.0392 |
| 2023-12-28 | 1.0249 | 1.0389 |
| 2023-12-27 | 1.0246 | 1.0386 |
| 2023-12-26 | 1.0233 | 1.0373 |
| 2023-12-25 | 1.0225 | 1.0365 |
| 2023-12-22 | 1.0215 | 1.0355 |
| 2023-12-21 | 1.0212 | 1.0352 |
| 2023-12-20 | 1.0205 | 1.0345 |
| 2023-12-19 | 1.0207 | 1.0347 |
| 2023-12-18 | 1.0211 | 1.0351 |
| 2023-12-15 | 1.0205 | 1.0345 |
| 2023-12-14 | 1.0198 | 1.0338 |
| 2023-12-13 | 1.0195 | 1.0335 |
| 2023-12-12 | 1.0182 | 1.0322 |
| 2023-12-11 | 1.0176 | 1.0316 |
| 2023-12-08 | 1.0168 | 1.0308 |
| 2023-12-07 | 1.0164 | 1.0304 |
| 2023-12-06 | 1.0157 | 1.0297 |
| 2023-12-05 | 1.0161 | 1.0301 |
| 2023-12-04 | 1.0161 | 1.0301 |
| 2023-12-01 | 1.0166 | 1.0306 |
| 2023-11-30 | 1.0166 | 1.0306 |
| 2023-11-29 | 1.0161 | 1.0301 |
| 2023-11-28 | 1.0162 | 1.0302 |
| 2023-11-27 | 1.0161 | 1.0301 |
| 2023-11-24 | 1.0164 | 1.0304 |
| 2023-11-23 | 1.0165 | 1.0305 |
| 2023-11-22 | 1.0172 | 1.0312 |
| 2023-11-21 | 1.0178 | 1.0318 |
| 2023-11-20 | 1.0181 | 1.0321 |
| 2023-11-17 | 1.0183 | 1.0323 |
| 2023-11-16 | 1.0183 | 1.0323 |
| 2023-11-15 | 1.0181 | 1.0321 |
| 2023-11-14 | 1.0175 | 1.0315 |
| 2023-11-13 | 1.0175 | 1.0315 |
| 2023-11-10 | 1.0170 | 1.0310 |
| 2023-11-09 | 1.0166 | 1.0306 |
| 2023-11-08 | 1.0166 | 1.0306 |
| 2023-11-07 | 1.0166 | 1.0306 |
| 2023-11-06 | 1.0172 | 1.0312 |
