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
汇添富鑫润纯债A(016583)
2024-05-07
1.0268
0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0256 | 1.0436 |
| 2024-04-30 | 1.0252 | 1.0432 |
| 2024-04-29 | 1.0227 | 1.0407 |
| 2024-04-26 | 1.0254 | 1.0434 |
| 2024-04-25 | 1.0276 | 1.0456 |
| 2024-04-24 | 1.0275 | 1.0455 |
| 2024-04-23 | 1.0302 | 1.0482 |
| 2024-04-22 | 1.0292 | 1.0472 |
| 2024-04-19 | 1.0284 | 1.0464 |
| 2024-04-18 | 1.0279 | 1.0459 |
| 2024-04-17 | 1.0271 | 1.0451 |
| 2024-04-16 | 1.0264 | 1.0444 |
| 2024-04-15 | 1.0263 | 1.0443 |
| 2024-04-12 | 1.0264 | 1.0444 |
| 2024-04-11 | 1.0258 | 1.0438 |
| 2024-04-10 | 1.0254 | 1.0434 |
| 2024-04-09 | 1.0261 | 1.0441 |
| 2024-04-08 | 1.0258 | 1.0438 |
| 2024-04-03 | 1.0253 | 1.0433 |
| 2024-04-02 | 1.0247 | 1.0427 |
| 2024-04-01 | 1.0241 | 1.0421 |
| 2024-03-29 | 1.0249 | 1.0429 |
| 2024-03-28 | 1.0245 | 1.0425 |
| 2024-03-27 | 1.0246 | 1.0426 |
| 2024-03-26 | 1.0235 | 1.0415 |
| 2024-03-25 | 1.0233 | 1.0413 |
| 2024-03-22 | 1.0232 | 1.0412 |
| 2024-03-21 | 1.0235 | 1.0415 |
| 2024-03-20 | 1.0231 | 1.0411 |
| 2024-03-19 | 1.0237 | 1.0417 |
| 2024-03-18 | 1.0229 | 1.0409 |
| 2024-03-15 | 1.0218 | 1.0398 |
| 2024-03-14 | 1.0210 | 1.0390 |
| 2024-03-13 | 1.0215 | 1.0395 |
| 2024-03-12 | 1.0215 | 1.0395 |
| 2024-03-11 | 1.0227 | 1.0407 |
| 2024-03-08 | 1.0235 | 1.0415 |
| 2024-03-07 | 1.0237 | 1.0417 |
| 2024-03-06 | 1.0241 | 1.0421 |
| 2024-03-05 | 1.0222 | 1.0402 |
| 2024-03-04 | 1.0217 | 1.0397 |
| 2024-03-01 | 1.0209 | 1.0389 |
| 2024-02-29 | 1.0220 | 1.0400 |
| 2024-02-28 | 1.0214 | 1.0394 |
| 2024-02-27 | 1.0208 | 1.0388 |
| 2024-02-26 | 1.0208 | 1.0388 |
| 2024-02-23 | 1.0200 | 1.0380 |
| 2024-02-22 | 1.0196 | 1.0376 |
| 2024-02-21 | 1.0189 | 1.0369 |
| 2024-02-20 | 1.0186 | 1.0366 |
| 2024-02-19 | 1.0177 | 1.0357 |
| 2024-02-08 | 1.0166 | 1.0346 |
| 2024-02-07 | 1.0166 | 1.0346 |
| 2024-02-06 | 1.0155 | 1.0335 |
| 2024-02-05 | 1.0168 | 1.0348 |
| 2024-02-02 | 1.0164 | 1.0344 |
| 2024-02-01 | 1.0161 | 1.0341 |
| 2024-01-31 | 1.0163 | 1.0343 |
| 2024-01-30 | 1.0161 | 1.0341 |
| 2024-01-29 | 1.0151 | 1.0331 |
| 2024-01-26 | 1.0144 | 1.0324 |
| 2024-01-25 | 1.0143 | 1.0323 |
| 2024-01-24 | 1.0139 | 1.0319 |
| 2024-01-23 | 1.0136 | 1.0316 |
| 2024-01-22 | 1.0139 | 1.0319 |
| 2024-01-19 | 1.0134 | 1.0314 |
| 2024-01-18 | 1.0128 | 1.0308 |
| 2024-01-17 | 1.0127 | 1.0307 |
| 2024-01-16 | 1.0121 | 1.0301 |
| 2024-01-15 | 1.0123 | 1.0303 |
| 2024-01-12 | 1.0121 | 1.0301 |
| 2024-01-11 | 1.0123 | 1.0303 |
| 2024-01-10 | 1.0123 | 1.0303 |
| 2024-01-09 | 1.0126 | 1.0306 |
| 2024-01-08 | 1.0120 | 1.0300 |
| 2024-01-05 | 1.0120 | 1.0300 |
| 2024-01-04 | 1.0115 | 1.0295 |
| 2024-01-03 | 1.0115 | 1.0295 |
| 2024-01-02 | 1.0115 | 1.0295 |
| 2023-12-31 | 1.0126 | 1.0306 |
| 2023-12-29 | 1.0124 | 1.0304 |
| 2023-12-28 | 1.0121 | 1.0301 |
| 2023-12-27 | 1.0118 | 1.0298 |
| 2023-12-26 | 1.0106 | 1.0286 |
| 2023-12-25 | 1.0101 | 1.0281 |
| 2023-12-22 | 1.0093 | 1.0273 |
| 2023-12-21 | 1.0091 | 1.0271 |
| 2023-12-20 | 1.0084 | 1.0264 |
| 2023-12-19 | 1.0087 | 1.0267 |
| 2023-12-18 | 1.0091 | 1.0271 |
| 2023-12-15 | 1.0087 | 1.0267 |
| 2023-12-14 | 1.0081 | 1.0261 |
| 2023-12-13 | 1.0079 | 1.0259 |
| 2023-12-12 | 1.0071 | 1.0251 |
| 2023-12-11 | 1.0068 | 1.0248 |
| 2023-12-08 | 1.0065 | 1.0245 |
| 2023-12-07 | 1.0062 | 1.0242 |
| 2023-12-06 | 1.0058 | 1.0238 |
| 2023-12-05 | 1.0060 | 1.0240 |
| 2023-12-04 | 1.0061 | 1.0241 |
| 2023-12-01 | 1.0062 | 1.0242 |
| 2023-11-30 | 1.0062 | 1.0242 |
| 2023-11-29 | 1.0057 | 1.0237 |
| 2023-11-28 | 1.0058 | 1.0238 |
| 2023-11-27 | 1.0056 | 1.0236 |
| 2023-11-24 | 1.0058 | 1.0238 |
| 2023-11-23 | 1.0058 | 1.0238 |
| 2023-11-22 | 1.0065 | 1.0245 |
| 2023-11-21 | 1.0071 | 1.0251 |
| 2023-11-20 | 1.0074 | 1.0254 |
| 2023-11-17 | 1.0074 | 1.0254 |
| 2023-11-16 | 1.0071 | 1.0251 |
| 2023-11-15 | 1.0067 | 1.0247 |
| 2023-11-14 | 1.0064 | 1.0244 |
| 2023-11-13 | 1.0065 | 1.0245 |
| 2023-11-10 | 1.0061 | 1.0241 |
