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
天弘信利债券A(003824)
2024-04-24
1.0631
-0.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0664 | 1.3049 |
| 2024-04-22 | 1.0655 | 1.3040 |
| 2024-04-19 | 1.0642 | 1.3027 |
| 2024-04-18 | 1.0641 | 1.3026 |
| 2024-04-17 | 1.0633 | 1.3018 |
| 2024-04-16 | 1.0621 | 1.3006 |
| 2024-04-15 | 1.0617 | 1.3002 |
| 2024-04-12 | 1.0616 | 1.3001 |
| 2024-04-11 | 1.0606 | 1.2991 |
| 2024-04-10 | 1.0600 | 1.2985 |
| 2024-04-09 | 1.0602 | 1.2987 |
| 2024-04-08 | 1.0601 | 1.2986 |
| 2024-04-03 | 1.0597 | 1.2982 |
| 2024-04-02 | 1.0589 | 1.2974 |
| 2024-04-01 | 1.0586 | 1.2971 |
| 2024-03-29 | 1.0592 | 1.2977 |
| 2024-03-28 | 1.0589 | 1.2974 |
| 2024-03-27 | 1.0584 | 1.2969 |
| 2024-03-26 | 1.0582 | 1.2967 |
| 2024-03-25 | 1.0581 | 1.2966 |
| 2024-03-22 | 1.0588 | 1.2973 |
| 2024-03-21 | 1.0588 | 1.2973 |
| 2024-03-20 | 1.0583 | 1.2968 |
| 2024-03-19 | 1.0589 | 1.2974 |
| 2024-03-18 | 1.0584 | 1.2969 |
| 2024-03-15 | 1.0580 | 1.2965 |
| 2024-03-14 | 1.0578 | 1.2963 |
| 2024-03-13 | 1.0581 | 1.2966 |
| 2024-03-12 | 1.0583 | 1.2968 |
| 2024-03-11 | 1.0589 | 1.2974 |
| 2024-03-08 | 1.0603 | 1.2988 |
| 2024-03-07 | 1.0605 | 1.2990 |
| 2024-03-06 | 1.0604 | 1.2989 |
| 2024-03-05 | 1.0577 | 1.2962 |
| 2024-03-04 | 1.0572 | 1.2957 |
| 2024-03-01 | 1.0567 | 1.2952 |
| 2024-02-29 | 1.0588 | 1.2973 |
| 2024-02-28 | 1.0572 | 1.2957 |
| 2024-02-27 | 1.0568 | 1.2953 |
| 2024-02-26 | 1.0564 | 1.2949 |
| 2024-02-23 | 1.0552 | 1.2937 |
| 2024-02-22 | 1.0546 | 1.2931 |
| 2024-02-21 | 1.0537 | 1.2922 |
| 2024-02-20 | 1.0531 | 1.2916 |
| 2024-02-19 | 1.0522 | 1.2907 |
| 2024-02-08 | 1.0513 | 1.2898 |
| 2024-02-07 | 1.0515 | 1.2900 |
| 2024-02-06 | 1.0498 | 1.2883 |
| 2024-02-05 | 1.0524 | 1.2909 |
| 2024-02-02 | 1.0509 | 1.2894 |
| 2024-02-01 | 1.0507 | 1.2892 |
| 2024-01-31 | 1.0507 | 1.2892 |
| 2024-01-30 | 1.0500 | 1.2885 |
| 2024-01-29 | 1.0485 | 1.2870 |
| 2024-01-26 | 1.0480 | 1.2865 |
| 2024-01-25 | 1.0479 | 1.2864 |
| 2024-01-24 | 1.0473 | 1.2858 |
| 2024-01-23 | 1.0472 | 1.2857 |
| 2024-01-22 | 1.0476 | 1.2861 |
| 2024-01-19 | 1.0467 | 1.2852 |
| 2024-01-18 | 1.0460 | 1.2845 |
| 2024-01-17 | 1.0457 | 1.2842 |
| 2024-01-16 | 1.0452 | 1.2837 |
| 2024-01-15 | 1.0454 | 1.2839 |
| 2024-01-12 | 1.0452 | 1.2837 |
| 2024-01-11 | 1.0459 | 1.2844 |
| 2024-01-10 | 1.0459 | 1.2844 |
| 2024-01-09 | 1.0463 | 1.2848 |
| 2024-01-08 | 1.0453 | 1.2838 |
| 2024-01-05 | 1.0450 | 1.2835 |
| 2024-01-04 | 1.0442 | 1.2827 |
| 2024-01-03 | 1.0438 | 1.2823 |
| 2024-01-02 | 1.0441 | 1.2826 |
| 2023-12-31 | 1.0443 | 1.2828 |
| 2023-12-29 | 1.0441 | 1.2826 |
| 2023-12-28 | 1.0436 | 1.2821 |
| 2023-12-27 | 1.0433 | 1.2818 |
| 2023-12-26 | 1.0420 | 1.2805 |
| 2023-12-25 | 1.0416 | 1.2801 |
| 2023-12-22 | 1.0404 | 1.2789 |
| 2023-12-21 | 1.0398 | 1.2783 |
| 2023-12-20 | 1.0389 | 1.2774 |
| 2023-12-19 | 1.0393 | 1.2778 |
| 2023-12-18 | 1.0396 | 1.2781 |
| 2023-12-15 | 1.0388 | 1.2773 |
| 2023-12-14 | 1.0379 | 1.2764 |
| 2023-12-13 | 1.0379 | 1.2764 |
| 2023-12-12 | 1.0368 | 1.2753 |
| 2023-12-11 | 1.0367 | 1.2752 |
| 2023-12-08 | 1.0360 | 1.2745 |
| 2023-12-07 | 1.0356 | 1.2741 |
| 2023-12-06 | 1.0354 | 1.2739 |
| 2023-12-05 | 1.0356 | 1.2741 |
| 2023-12-04 | 1.0358 | 1.2743 |
| 2023-12-01 | 1.0360 | 1.2745 |
| 2023-11-30 | 1.0359 | 1.2744 |
| 2023-11-29 | 1.0354 | 1.2739 |
| 2023-11-28 | 1.0354 | 1.2739 |
| 2023-11-27 | 1.0353 | 1.2738 |
| 2023-11-24 | 1.0355 | 1.2740 |
| 2023-11-23 | 1.0354 | 1.2739 |
| 2023-11-22 | 1.0357 | 1.2742 |
| 2023-11-21 | 1.0361 | 1.2746 |
| 2023-11-20 | 1.0362 | 1.2747 |
| 2023-11-17 | 1.0357 | 1.2742 |
| 2023-11-16 | 1.0354 | 1.2739 |
| 2023-11-15 | 1.0351 | 1.2736 |
| 2023-11-14 | 1.0349 | 1.2734 |
| 2023-11-13 | 1.0349 | 1.2734 |
| 2023-11-10 | 1.0345 | 1.2730 |
| 2023-11-09 | 1.0343 | 1.2728 |
| 2023-11-08 | 1.0342 | 1.2727 |
| 2023-11-07 | 1.0342 | 1.2727 |
| 2023-11-06 | 1.0344 | 1.2729 |
| 2023-11-03 | 1.0342 | 1.2727 |
| 2023-11-02 | 1.0336 | 1.2721 |
| 2023-11-01 | 1.0332 | 1.2717 |
| 2023-10-31 | 1.0331 | 1.2716 |
| 2023-10-30 | 1.0327 | 1.2712 |
