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
天弘鑫意39个月定开债(008478)
2024-05-10
1.0340
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0340 | 1.1219 |
| 2024-04-30 | 1.0332 | 1.1211 |
| 2024-04-26 | 1.0329 | 1.1208 |
| 2024-04-19 | 1.0323 | 1.1202 |
| 2024-04-12 | 1.0317 | 1.1196 |
| 2024-04-03 | 1.0310 | 1.1189 |
| 2024-03-29 | 1.0307 | 1.1186 |
| 2024-03-22 | 1.0302 | 1.1181 |
| 2024-03-15 | 1.0297 | 1.1176 |
| 2024-03-08 | 1.0291 | 1.1170 |
| 2024-03-01 | 1.0286 | 1.1165 |
| 2024-02-23 | 1.0280 | 1.1159 |
| 2024-02-08 | 1.0268 | 1.1147 |
| 2024-02-02 | 1.0264 | 1.1143 |
| 2024-01-26 | 1.0259 | 1.1138 |
| 2024-01-19 | 1.0253 | 1.1132 |
| 2024-01-12 | 1.0248 | 1.1127 |
| 2024-01-05 | 1.0243 | 1.1122 |
| 2023-12-31 | 1.0240 | 1.1119 |
| 2023-12-29 | 1.0239 | 1.1118 |
| 2023-12-22 | 1.0234 | 1.1113 |
| 2023-12-15 | 1.0229 | 1.1108 |
| 2023-12-08 | 1.0224 | 1.1103 |
| 2023-12-01 | 1.0219 | 1.1098 |
| 2023-11-24 | 1.0215 | 1.1094 |
| 2023-11-17 | 1.0210 | 1.1089 |
