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C(016584)
2024-05-17
1.0245
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0245 | 1.0425 |
| 2024-05-16 | 1.0245 | 1.0425 |
| 2024-05-15 | 1.0249 | 1.0429 |
| 2024-05-14 | 1.0249 | 1.0429 |
| 2024-05-13 | 1.0245 | 1.0425 |
| 2024-05-10 | 1.0237 | 1.0417 |
| 2024-05-09 | 1.0236 | 1.0416 |
| 2024-05-08 | 1.0247 | 1.0427 |
| 2024-05-07 | 1.0251 | 1.0431 |
| 2024-05-06 | 1.0239 | 1.0419 |
| 2024-04-30 | 1.0235 | 1.0415 |
| 2024-04-29 | 1.0211 | 1.0391 |
| 2024-04-26 | 1.0238 | 1.0418 |
| 2024-04-25 | 1.0261 | 1.0441 |
| 2024-04-24 | 1.0259 | 1.0439 |
| 2024-04-23 | 1.0286 | 1.0466 |
| 2024-04-22 | 1.0277 | 1.0457 |
| 2024-04-19 | 1.0269 | 1.0449 |
| 2024-04-18 | 1.0265 | 1.0445 |
| 2024-04-17 | 1.0257 | 1.0437 |
| 2024-04-16 | 1.0250 | 1.0430 |
| 2024-04-15 | 1.0248 | 1.0428 |
| 2024-04-12 | 1.0250 | 1.0430 |
| 2024-04-11 | 1.0244 | 1.0424 |
| 2024-04-10 | 1.0241 | 1.0421 |
| 2024-04-09 | 1.0247 | 1.0427 |
| 2024-04-08 | 1.0245 | 1.0425 |
| 2024-04-03 | 1.0240 | 1.0420 |
| 2024-04-02 | 1.0234 | 1.0414 |
| 2024-04-01 | 1.0228 | 1.0408 |
| 2024-03-29 | 1.0237 | 1.0417 |
| 2024-03-28 | 1.0233 | 1.0413 |
| 2024-03-27 | 1.0234 | 1.0414 |
| 2024-03-26 | 1.0223 | 1.0403 |
| 2024-03-25 | 1.0221 | 1.0401 |
| 2024-03-22 | 1.0221 | 1.0401 |
| 2024-03-21 | 1.0224 | 1.0404 |
| 2024-03-20 | 1.0220 | 1.0400 |
| 2024-03-19 | 1.0226 | 1.0406 |
| 2024-03-18 | 1.0218 | 1.0398 |
| 2024-03-15 | 1.0207 | 1.0387 |
| 2024-03-14 | 1.0199 | 1.0379 |
| 2024-03-13 | 1.0205 | 1.0385 |
| 2024-03-12 | 1.0204 | 1.0384 |
| 2024-03-11 | 1.0217 | 1.0397 |
| 2024-03-08 | 1.0225 | 1.0405 |
| 2024-03-07 | 1.0227 | 1.0407 |
| 2024-03-06 | 1.0231 | 1.0411 |
| 2024-03-05 | 1.0212 | 1.0392 |
| 2024-03-04 | 1.0207 | 1.0387 |
| 2024-03-01 | 1.0200 | 1.0380 |
| 2024-02-29 | 1.0211 | 1.0391 |
| 2024-02-28 | 1.0205 | 1.0385 |
| 2024-02-27 | 1.0199 | 1.0379 |
| 2024-02-26 | 1.0199 | 1.0379 |
| 2024-02-23 | 1.0191 | 1.0371 |
| 2024-02-22 | 1.0187 | 1.0367 |
| 2024-02-21 | 1.0181 | 1.0361 |
| 2024-02-20 | 1.0179 | 1.0359 |
| 2024-02-19 | 1.0169 | 1.0349 |
| 2024-02-08 | 1.0159 | 1.0339 |
| 2024-02-07 | 1.0160 | 1.0340 |
| 2024-02-06 | 1.0148 | 1.0328 |
| 2024-02-05 | 1.0161 | 1.0341 |
| 2024-02-02 | 1.0158 | 1.0338 |
| 2024-02-01 | 1.0156 | 1.0336 |
| 2024-01-31 | 1.0157 | 1.0337 |
| 2024-01-30 | 1.0156 | 1.0336 |
| 2024-01-29 | 1.0145 | 1.0325 |
| 2024-01-26 | 1.0138 | 1.0318 |
| 2024-01-25 | 1.0138 | 1.0318 |
| 2024-01-24 | 1.0134 | 1.0314 |
| 2024-01-23 | 1.0131 | 1.0311 |
| 2024-01-22 | 1.0135 | 1.0315 |
| 2024-01-19 | 1.0130 | 1.0310 |
| 2024-01-18 | 1.0124 | 1.0304 |
| 2024-01-17 | 1.0123 | 1.0303 |
| 2024-01-16 | 1.0117 | 1.0297 |
| 2024-01-15 | 1.0119 | 1.0299 |
| 2024-01-12 | 1.0117 | 1.0297 |
| 2024-01-11 | 1.0120 | 1.0300 |
| 2024-01-10 | 1.0120 | 1.0300 |
| 2024-01-09 | 1.0123 | 1.0303 |
| 2024-01-08 | 1.0117 | 1.0297 |
| 2024-01-05 | 1.0117 | 1.0297 |
| 2024-01-04 | 1.0112 | 1.0292 |
| 2024-01-03 | 1.0113 | 1.0293 |
| 2024-01-02 | 1.0113 | 1.0293 |
| 2023-12-31 | 1.0123 | 1.0303 |
| 2023-12-29 | 1.0122 | 1.0302 |
| 2023-12-28 | 1.0119 | 1.0299 |
| 2023-12-27 | 1.0116 | 1.0296 |
| 2023-12-26 | 1.0105 | 1.0285 |
| 2023-12-25 | 1.0099 | 1.0279 |
| 2023-12-22 | 1.0091 | 1.0271 |
| 2023-12-21 | 1.0089 | 1.0269 |
| 2023-12-20 | 1.0083 | 1.0263 |
| 2023-12-19 | 1.0089 | 1.0269 |
| 2023-12-18 | 1.0093 | 1.0273 |
| 2023-12-15 | 1.0089 | 1.0269 |
| 2023-12-14 | 1.0083 | 1.0263 |
| 2023-12-13 | 1.0082 | 1.0262 |
| 2023-12-12 | 1.0074 | 1.0254 |
| 2023-12-11 | 1.0071 | 1.0251 |
| 2023-12-08 | 1.0067 | 1.0247 |
| 2023-12-07 | 1.0065 | 1.0245 |
| 2023-12-06 | 1.0061 | 1.0241 |
| 2023-12-05 | 1.0064 | 1.0244 |
| 2023-12-04 | 1.0064 | 1.0244 |
| 2023-12-01 | 1.0066 | 1.0246 |
| 2023-11-30 | 1.0066 | 1.0246 |
| 2023-11-29 | 1.0061 | 1.0241 |
| 2023-11-28 | 1.0062 | 1.0242 |
| 2023-11-27 | 1.0060 | 1.0240 |
| 2023-11-24 | 1.0063 | 1.0243 |
| 2023-11-23 | 1.0063 | 1.0243 |
