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C(003825)
2024-04-24
1.0619
-0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0651 | 1.2904 |
| 2024-04-22 | 1.0642 | 1.2895 |
| 2024-04-19 | 1.0630 | 1.2883 |
| 2024-04-18 | 1.0629 | 1.2882 |
| 2024-04-17 | 1.0621 | 1.2874 |
| 2024-04-16 | 1.0609 | 1.2862 |
| 2024-04-15 | 1.0605 | 1.2858 |
| 2024-04-12 | 1.0605 | 1.2858 |
| 2024-04-11 | 1.0594 | 1.2847 |
| 2024-04-10 | 1.0588 | 1.2841 |
| 2024-04-09 | 1.0591 | 1.2844 |
| 2024-04-08 | 1.0589 | 1.2842 |
| 2024-04-03 | 1.0586 | 1.2839 |
| 2024-04-02 | 1.0578 | 1.2831 |
| 2024-04-01 | 1.0575 | 1.2828 |
| 2024-03-29 | 1.0581 | 1.2834 |
| 2024-03-28 | 1.0578 | 1.2831 |
| 2024-03-27 | 1.0574 | 1.2827 |
| 2024-03-26 | 1.0571 | 1.2824 |
| 2024-03-25 | 1.0570 | 1.2823 |
| 2024-03-22 | 1.0578 | 1.2831 |
| 2024-03-21 | 1.0577 | 1.2830 |
| 2024-03-20 | 1.0572 | 1.2825 |
| 2024-03-19 | 1.0579 | 1.2832 |
| 2024-03-18 | 1.0574 | 1.2827 |
| 2024-03-15 | 1.0570 | 1.2823 |
| 2024-03-14 | 1.0568 | 1.2821 |
| 2024-03-13 | 1.0571 | 1.2824 |
| 2024-03-12 | 1.0574 | 1.2827 |
| 2024-03-11 | 1.0579 | 1.2832 |
| 2024-03-08 | 1.0594 | 1.2847 |
| 2024-03-07 | 1.0596 | 1.2849 |
| 2024-03-06 | 1.0594 | 1.2847 |
| 2024-03-05 | 1.0568 | 1.2821 |
| 2024-03-04 | 1.0563 | 1.2816 |
| 2024-03-01 | 1.0558 | 1.2811 |
| 2024-02-29 | 1.0579 | 1.2832 |
| 2024-02-28 | 1.0563 | 1.2816 |
| 2024-02-27 | 1.0559 | 1.2812 |
| 2024-02-26 | 1.0556 | 1.2809 |
| 2024-02-23 | 1.0544 | 1.2797 |
| 2024-02-22 | 1.0537 | 1.2790 |
| 2024-02-21 | 1.0529 | 1.2782 |
| 2024-02-20 | 1.0523 | 1.2776 |
| 2024-02-19 | 1.0514 | 1.2767 |
| 2024-02-08 | 1.0505 | 1.2758 |
| 2024-02-07 | 1.0508 | 1.2761 |
| 2024-02-06 | 1.0490 | 1.2743 |
| 2024-02-05 | 1.0517 | 1.2770 |
| 2024-02-02 | 1.0502 | 1.2755 |
| 2024-02-01 | 1.0500 | 1.2753 |
| 2024-01-31 | 1.0500 | 1.2753 |
| 2024-01-30 | 1.0493 | 1.2746 |
| 2024-01-29 | 1.0478 | 1.2731 |
| 2024-01-26 | 1.0473 | 1.2726 |
| 2024-01-25 | 1.0472 | 1.2725 |
| 2024-01-24 | 1.0466 | 1.2719 |
| 2024-01-23 | 1.0466 | 1.2719 |
| 2024-01-22 | 1.0469 | 1.2722 |
| 2024-01-19 | 1.0461 | 1.2714 |
| 2024-01-18 | 1.0454 | 1.2707 |
| 2024-01-17 | 1.0451 | 1.2704 |
| 2024-01-16 | 1.0446 | 1.2699 |
| 2024-01-15 | 1.0448 | 1.2701 |
| 2024-01-12 | 1.0446 | 1.2699 |
| 2024-01-11 | 1.0454 | 1.2707 |
| 2024-01-10 | 1.0453 | 1.2706 |
| 2024-01-09 | 1.0457 | 1.2710 |
| 2024-01-08 | 1.0448 | 1.2701 |
| 2024-01-05 | 1.0444 | 1.2697 |
| 2024-01-04 | 1.0437 | 1.2690 |
| 2024-01-03 | 1.0433 | 1.2686 |
| 2024-01-02 | 1.0436 | 1.2689 |
| 2023-12-31 | 1.0438 | 1.2691 |
| 2023-12-29 | 1.0436 | 1.2689 |
| 2023-12-28 | 1.0431 | 1.2684 |
| 2023-12-27 | 1.0428 | 1.2681 |
| 2023-12-26 | 1.0416 | 1.2669 |
| 2023-12-25 | 1.0411 | 1.2664 |
| 2023-12-22 | 1.0400 | 1.2653 |
| 2023-12-21 | 1.0394 | 1.2647 |
| 2023-12-20 | 1.0385 | 1.2638 |
| 2023-12-19 | 1.0389 | 1.2642 |
| 2023-12-18 | 1.0392 | 1.2645 |
| 2023-12-15 | 1.0384 | 1.2637 |
| 2023-12-14 | 1.0375 | 1.2628 |
| 2023-12-13 | 1.0375 | 1.2628 |
| 2023-12-12 | 1.0364 | 1.2617 |
| 2023-12-11 | 1.0364 | 1.2617 |
| 2023-12-08 | 1.0356 | 1.2609 |
| 2023-12-07 | 1.0353 | 1.2606 |
| 2023-12-06 | 1.0351 | 1.2604 |
| 2023-12-05 | 1.0352 | 1.2605 |
| 2023-12-04 | 1.0354 | 1.2607 |
| 2023-12-01 | 1.0357 | 1.2610 |
| 2023-11-30 | 1.0356 | 1.2609 |
| 2023-11-29 | 1.0351 | 1.2604 |
| 2023-11-28 | 1.0351 | 1.2604 |
| 2023-11-27 | 1.0350 | 1.2603 |
| 2023-11-24 | 1.0352 | 1.2605 |
| 2023-11-23 | 1.0351 | 1.2604 |
| 2023-11-22 | 1.0354 | 1.2607 |
| 2023-11-21 | 1.0358 | 1.2611 |
| 2023-11-20 | 1.0359 | 1.2612 |
| 2023-11-17 | 1.0354 | 1.2607 |
| 2023-11-16 | 1.0351 | 1.2604 |
| 2023-11-15 | 1.0349 | 1.2602 |
| 2023-11-14 | 1.0347 | 1.2600 |
| 2023-11-13 | 1.0347 | 1.2600 |
| 2023-11-10 | 1.0343 | 1.2596 |
| 2023-11-09 | 1.0341 | 1.2594 |
| 2023-11-08 | 1.0340 | 1.2593 |
| 2023-11-07 | 1.0340 | 1.2593 |
| 2023-11-06 | 1.0342 | 1.2595 |
| 2023-11-03 | 1.0341 | 1.2594 |
| 2023-11-02 | 1.0335 | 1.2588 |
| 2023-11-01 | 1.0331 | 1.2584 |
| 2023-10-31 | 1.0329 | 1.2582 |
| 2023-10-30 | 1.0325 | 1.2578 |
