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
天弘成享一年定开债券(008826)
2024-04-12
1.0534
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0534 | 1.1237 |
| 2024-04-03 | 1.0529 | 1.1232 |
| 2024-03-29 | 1.0525 | 1.1228 |
| 2024-03-22 | 1.0506 | 1.1209 |
| 2024-03-15 | 1.0488 | 1.1191 |
| 2024-03-08 | 1.0547 | 1.1250 |
| 2024-03-01 | 1.0491 | 1.1194 |
| 2024-02-23 | 1.0467 | 1.1170 |
| 2024-02-08 | 1.0431 | 1.1134 |
| 2024-02-02 | 1.0436 | 1.1139 |
| 2024-01-26 | 1.0402 | 1.1105 |
| 2024-01-19 | 1.0396 | 1.1099 |
| 2024-01-12 | 1.0385 | 1.1088 |
| 2024-01-05 | 1.0384 | 1.1087 |
| 2023-12-31 | 1.0390 | 1.1093 |
| 2023-12-29 | 1.0388 | 1.1091 |
| 2023-12-22 | 1.0351 | 1.1054 |
| 2023-12-15 | 1.0335 | 1.1038 |
| 2023-12-08 | 1.0301 | 1.1004 |
| 2023-12-01 | 1.0297 | 1.1000 |
| 2023-11-24 | 1.0291 | 1.0994 |
| 2023-11-17 | 1.0310 | 1.1013 |
| 2023-11-10 | 1.0299 | 1.1002 |
| 2023-11-03 | 1.0298 | 1.1001 |
| 2023-10-27 | 1.0291 | 1.0994 |
