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
汇添富季季红定期开放债券(164702)
2024-04-19
1.0203
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0194 | 1.5933 |
| 2024-04-17 | 1.0181 | 1.5920 |
| 2024-04-16 | 1.0158 | 1.5897 |
| 2024-04-15 | 1.0171 | 1.5910 |
| 2024-04-12 | 1.0304 | 1.5913 |
| 2024-04-11 | 1.0273 | 1.5882 |
| 2024-04-10 | 1.0276 | 1.5885 |
| 2024-04-09 | 1.0294 | 1.5903 |
| 2024-04-08 | 1.0273 | 1.5882 |
| 2024-04-03 | 1.0270 | 1.5879 |
| 2024-04-02 | 1.0245 | 1.5854 |
| 2024-04-01 | 1.0192 | 1.5801 |
| 2024-03-29 | 1.0240 | 1.5849 |
| 2024-03-28 | 1.0203 | 1.5812 |
| 2024-03-27 | 1.0196 | 1.5805 |
| 2024-03-26 | 1.0171 | 1.5780 |
| 2024-03-25 | 1.0192 | 1.5801 |
| 2024-03-22 | 1.0220 | 1.5829 |
| 2024-03-21 | 1.0228 | 1.5837 |
| 2024-03-20 | 1.0239 | 1.5848 |
| 2024-03-19 | 1.0254 | 1.5863 |
| 2024-03-18 | 1.0178 | 1.5787 |
| 2024-03-15 | 1.0151 | 1.5760 |
| 2024-03-14 | 1.0059 | 1.5668 |
| 2024-03-13 | 1.0130 | 1.5739 |
| 2024-03-12 | 1.0233 | 1.5842 |
| 2024-03-11 | 1.0282 | 1.5891 |
| 2024-03-08 | 1.0275 | 1.5884 |
| 2024-03-07 | 1.0297 | 1.5906 |
| 2024-03-06 | 1.0283 | 1.5892 |
| 2024-03-05 | 1.0260 | 1.5869 |
| 2024-03-04 | 1.0254 | 1.5863 |
| 2024-03-01 | 1.0228 | 1.5837 |
| 2024-02-29 | 1.0317 | 1.5926 |
| 2024-02-28 | 1.0240 | 1.5849 |
| 2024-02-27 | 1.0201 | 1.5810 |
| 2024-02-26 | 1.0139 | 1.5748 |
| 2024-02-23 | 1.0129 | 1.5738 |
| 2024-02-22 | 1.0126 | 1.5735 |
| 2024-02-21 | 1.0126 | 1.5735 |
| 2024-02-20 | 1.0116 | 1.5725 |
| 2024-02-19 | 1.0099 | 1.5708 |
| 2024-02-08 | 1.0088 | 1.5697 |
| 2024-02-07 | 1.0076 | 1.5685 |
| 2024-02-06 | 1.0065 | 1.5674 |
| 2024-02-05 | 1.0048 | 1.5657 |
| 2024-02-02 | 1.0053 | 1.5662 |
| 2024-02-01 | 1.0054 | 1.5663 |
| 2024-01-31 | 1.0049 | 1.5658 |
| 2024-01-30 | 1.0055 | 1.5664 |
| 2024-01-29 | 1.0061 | 1.5670 |
| 2024-01-26 | 1.0071 | 1.5680 |
| 2024-01-25 | 1.0064 | 1.5673 |
| 2024-01-24 | 1.0049 | 1.5658 |
| 2024-01-23 | 1.0050 | 1.5659 |
| 2024-01-22 | 1.0048 | 1.5657 |
| 2024-01-19 | 1.0075 | 1.5684 |
| 2024-01-18 | 1.0075 | 1.5684 |
| 2024-01-17 | 1.0076 | 1.5685 |
| 2024-01-16 | 1.0089 | 1.5698 |
| 2024-01-15 | 1.0094 | 1.5703 |
| 2024-01-12 | 1.0095 | 1.5704 |
| 2024-01-11 | 1.0090 | 1.5699 |
| 2024-01-10 | 1.0085 | 1.5694 |
| 2024-01-09 | 1.0087 | 1.5696 |
| 2024-01-08 | 1.0081 | 1.5690 |
| 2024-01-05 | 1.0098 | 1.5707 |
| 2024-01-04 | 1.0106 | 1.5715 |
| 2024-01-03 | 1.0109 | 1.5718 |
| 2024-01-02 | 1.0118 | 1.5727 |
| 2023-12-31 | 1.0112 | 1.5721 |
| 2023-12-29 | 1.0112 | 1.5721 |
| 2023-12-28 | 1.0097 | 1.5706 |
| 2023-12-27 | 1.0080 | 1.5690 |
| 2023-12-26 | 1.0070 | 1.5680 |
| 2023-12-25 | 1.0070 | 1.5680 |
| 2023-12-22 | 1.0070 | 1.5680 |
| 2023-12-21 | 1.0070 | 1.5680 |
| 2023-12-20 | 1.0060 | 1.5670 |
| 2023-12-19 | 1.0070 | 1.5680 |
| 2023-12-18 | 1.0070 | 1.5680 |
| 2023-12-15 | 1.0080 | 1.5690 |
| 2023-12-14 | 1.0080 | 1.5690 |
| 2023-12-13 | 1.0080 | 1.5690 |
| 2023-12-12 | 1.0080 | 1.5690 |
| 2023-12-11 | 1.0080 | 1.5690 |
| 2023-12-08 | 1.0080 | 1.5690 |
| 2023-12-07 | 1.0080 | 1.5690 |
| 2023-12-06 | 1.0070 | 1.5680 |
| 2023-12-05 | 1.0070 | 1.5680 |
| 2023-12-04 | 1.0080 | 1.5690 |
| 2023-12-01 | 1.0080 | 1.5690 |
| 2023-11-30 | 1.0080 | 1.5690 |
| 2023-11-29 | 1.0090 | 1.5700 |
| 2023-11-28 | 1.0090 | 1.5700 |
| 2023-11-27 | 1.0090 | 1.5700 |
| 2023-11-24 | 1.0090 | 1.5700 |
| 2023-11-23 | 1.0100 | 1.5710 |
| 2023-11-22 | 1.0090 | 1.5700 |
| 2023-11-21 | 1.0110 | 1.5720 |
| 2023-11-20 | 1.0110 | 1.5720 |
| 2023-11-17 | 1.0110 | 1.5720 |
| 2023-11-16 | 1.0110 | 1.5720 |
| 2023-11-15 | 1.0110 | 1.5720 |
| 2023-11-14 | 1.0100 | 1.5710 |
| 2023-11-13 | 1.0100 | 1.5710 |
| 2023-11-10 | 1.0100 | 1.5710 |
| 2023-11-09 | 1.0100 | 1.5710 |
| 2023-11-08 | 1.0100 | 1.5710 |
| 2023-11-07 | 1.0100 | 1.5710 |
| 2023-11-06 | 1.0100 | 1.5710 |
| 2023-11-03 | 1.0090 | 1.5700 |
| 2023-11-02 | 1.0090 | 1.5700 |
| 2023-11-01 | 1.0090 | 1.5700 |
| 2023-10-31 | 1.0090 | 1.5700 |
| 2023-10-30 | 1.0110 | 1.5720 |
| 2023-10-27 | 1.0100 | 1.5710 |
| 2023-10-26 | 1.0090 | 1.5700 |
| 2023-10-25 | 1.0080 | 1.5690 |
| 2023-10-24 | 1.0080 | 1.5690 |
