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
天弘兴享一年定开债券(008738)
2024-04-22
1.0198
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0198 | 1.1454 |
| 2024-04-19 | 1.0193 | 1.1449 |
| 2024-04-18 | 1.0189 | 1.1445 |
| 2024-04-17 | 1.0185 | 1.1441 |
| 2024-04-16 | 1.0180 | 1.1436 |
| 2024-04-15 | 1.0177 | 1.1433 |
| 2024-04-12 | 1.0171 | 1.1427 |
| 2024-04-11 | 1.0165 | 1.1421 |
| 2024-04-10 | 1.0156 | 1.1412 |
| 2024-04-09 | 1.0153 | 1.1409 |
| 2024-04-08 | 1.0149 | 1.1405 |
| 2024-04-03 | 1.0145 | 1.1401 |
| 2024-04-02 | 1.0141 | 1.1397 |
| 2024-04-01 | 1.0139 | 1.1395 |
| 2024-03-29 | 1.0137 | 1.1393 |
| 2024-03-28 | 1.0135 | 1.1391 |
| 2024-03-27 | 1.0134 | 1.1390 |
| 2024-03-26 | 1.0132 | 1.1388 |
| 2024-03-25 | 1.0132 | 1.1388 |
| 2024-03-22 | 1.0132 | 1.1388 |
| 2024-03-21 | 1.0131 | 1.1387 |
| 2024-03-20 | 1.0129 | 1.1385 |
| 2024-03-19 | 1.0129 | 1.1385 |
| 2024-03-18 | 1.0126 | 1.1382 |
| 2024-03-15 | 1.0307 | 1.1378 |
| 2024-03-14 | 1.0304 | 1.1375 |
| 2024-03-13 | 1.0311 | 1.1382 |
| 2024-03-12 | 1.0321 | 1.1392 |
| 2024-03-11 | 1.0326 | 1.1397 |
| 2024-03-08 | 1.0327 | 1.1398 |
| 2024-03-07 | 1.0328 | 1.1399 |
| 2024-03-06 | 1.0328 | 1.1399 |
| 2024-03-05 | 1.0324 | 1.1395 |
| 2024-03-04 | 1.0322 | 1.1393 |
| 2024-03-01 | 1.0319 | 1.1390 |
| 2024-02-29 | 1.0324 | 1.1395 |
| 2024-02-28 | 1.0319 | 1.1390 |
| 2024-02-27 | 1.0316 | 1.1387 |
| 2024-02-26 | 1.0312 | 1.1383 |
| 2024-02-23 | 1.0307 | 1.1378 |
| 2024-02-22 | 1.0300 | 1.1371 |
| 2024-02-21 | 1.0293 | 1.1364 |
| 2024-02-20 | 1.0287 | 1.1358 |
| 2024-02-19 | 1.0282 | 1.1353 |
| 2024-02-08 | 1.0273 | 1.1344 |
| 2024-02-07 | 1.0272 | 1.1343 |
| 2024-02-06 | 1.0272 | 1.1343 |
| 2024-02-05 | 1.0273 | 1.1344 |
| 2024-02-02 | 1.0266 | 1.1337 |
| 2024-02-01 | 1.0264 | 1.1335 |
| 2024-01-31 | 1.0261 | 1.1332 |
| 2024-01-30 | 1.0255 | 1.1326 |
| 2024-01-29 | 1.0246 | 1.1317 |
| 2024-01-26 | 1.0242 | 1.1313 |
| 2024-01-25 | 1.0238 | 1.1309 |
| 2024-01-24 | 1.0234 | 1.1305 |
| 2024-01-23 | 1.0232 | 1.1303 |
| 2024-01-22 | 1.0230 | 1.1301 |
| 2024-01-19 | 1.0226 | 1.1297 |
| 2024-01-18 | 1.0223 | 1.1294 |
| 2024-01-17 | 1.0221 | 1.1292 |
| 2024-01-16 | 1.0216 | 1.1287 |
| 2024-01-15 | 1.0215 | 1.1286 |
| 2024-01-12 | 1.0214 | 1.1285 |
| 2024-01-11 | 1.0214 | 1.1285 |
| 2024-01-10 | 1.0213 | 1.1284 |
| 2024-01-09 | 1.0212 | 1.1283 |
| 2024-01-08 | 1.0208 | 1.1279 |
| 2024-01-05 | 1.0202 | 1.1273 |
| 2024-01-04 | 1.0197 | 1.1268 |
| 2024-01-03 | 1.0194 | 1.1265 |
| 2024-01-02 | 1.0197 | 1.1268 |
| 2023-12-31 | 1.0193 | 1.1264 |
| 2023-12-29 | 1.0192 | 1.1263 |
| 2023-12-28 | 1.0184 | 1.1255 |
| 2023-12-27 | 1.0176 | 1.1247 |
| 2023-12-26 | 1.0168 | 1.1239 |
| 2023-12-25 | 1.0162 | 1.1233 |
| 2023-12-22 | 1.0159 | 1.1230 |
| 2023-12-21 | 1.0154 | 1.1225 |
| 2023-12-20 | 1.0152 | 1.1223 |
| 2023-12-19 | 1.0150 | 1.1221 |
| 2023-12-18 | 1.0147 | 1.1218 |
| 2023-12-15 | 1.0139 | 1.1210 |
| 2023-12-14 | 1.0132 | 1.1203 |
| 2023-12-13 | 1.0127 | 1.1198 |
| 2023-12-12 | 1.0122 | 1.1193 |
| 2023-12-11 | 1.0121 | 1.1192 |
| 2023-12-08 | 1.0115 | 1.1186 |
| 2023-12-07 | 1.0113 | 1.1184 |
| 2023-12-06 | 1.0111 | 1.1182 |
| 2023-12-05 | 1.0115 | 1.1186 |
| 2023-12-04 | 1.0115 | 1.1186 |
| 2023-12-01 | 1.0115 | 1.1186 |
| 2023-11-30 | 1.0113 | 1.1184 |
| 2023-11-29 | 1.0110 | 1.1181 |
| 2023-11-28 | 1.0111 | 1.1182 |
| 2023-11-27 | 1.0110 | 1.1181 |
| 2023-11-24 | 1.0113 | 1.1184 |
| 2023-11-23 | 1.0114 | 1.1185 |
| 2023-11-22 | 1.0117 | 1.1188 |
| 2023-11-21 | 1.0120 | 1.1191 |
| 2023-11-20 | 1.0116 | 1.1187 |
| 2023-11-17 | 1.0113 | 1.1184 |
| 2023-11-16 | 1.0110 | 1.1181 |
| 2023-11-15 | 1.0105 | 1.1176 |
| 2023-11-14 | 1.0101 | 1.1172 |
| 2023-11-13 | 1.0100 | 1.1171 |
| 2023-11-10 | 1.0098 | 1.1169 |
| 2023-11-09 | 1.0096 | 1.1167 |
| 2023-11-08 | 1.0095 | 1.1166 |
| 2023-11-07 | 1.0095 | 1.1166 |
| 2023-11-06 | 1.0093 | 1.1164 |
| 2023-11-03 | 1.0091 | 1.1162 |
| 2023-11-02 | 1.0088 | 1.1159 |
| 2023-11-01 | 1.0084 | 1.1155 |
| 2023-10-31 | 1.0081 | 1.1152 |
| 2023-10-30 | 1.0079 | 1.1150 |
| 2023-10-27 | 1.0073 | 1.1144 |
