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
天弘同利债券(LOF)E(009510)
2024-04-25
1.1413
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1414 | 1.1414 |
| 2024-04-23 | 1.1421 | 1.1421 |
| 2024-04-22 | 1.1416 | 1.1416 |
| 2024-04-19 | 1.1409 | 1.1409 |
| 2024-04-18 | 1.1403 | 1.1403 |
| 2024-04-17 | 1.1399 | 1.1399 |
| 2024-04-16 | 1.1396 | 1.1396 |
| 2024-04-15 | 1.1393 | 1.1393 |
| 2024-04-12 | 1.1387 | 1.1387 |
| 2024-04-11 | 1.1382 | 1.1382 |
| 2024-04-10 | 1.1379 | 1.1379 |
| 2024-04-09 | 1.1379 | 1.1379 |
| 2024-04-08 | 1.1375 | 1.1375 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1365 | 1.1365 |
| 2024-04-01 | 1.1362 | 1.1362 |
| 2024-03-29 | 1.1360 | 1.1360 |
| 2024-03-28 | 1.1358 | 1.1358 |
| 2024-03-27 | 1.1356 | 1.1356 |
| 2024-03-26 | 1.1355 | 1.1355 |
| 2024-03-25 | 1.1355 | 1.1355 |
| 2024-03-22 | 1.1355 | 1.1355 |
| 2024-03-21 | 1.1357 | 1.1357 |
| 2024-03-20 | 1.1355 | 1.1355 |
| 2024-03-19 | 1.1356 | 1.1356 |
| 2024-03-18 | 1.1352 | 1.1352 |
| 2024-03-15 | 1.1347 | 1.1347 |
| 2024-03-14 | 1.1343 | 1.1343 |
| 2024-03-13 | 1.1345 | 1.1345 |
| 2024-03-12 | 1.1348 | 1.1348 |
| 2024-03-11 | 1.1351 | 1.1351 |
| 2024-03-08 | 1.1354 | 1.1354 |
| 2024-03-07 | 1.1349 | 1.1349 |
| 2024-03-06 | 1.1349 | 1.1349 |
| 2024-03-05 | 1.1343 | 1.1343 |
| 2024-03-04 | 1.1343 | 1.1343 |
| 2024-03-01 | 1.1340 | 1.1340 |
| 2024-02-29 | 1.1348 | 1.1348 |
| 2024-02-28 | 1.1338 | 1.1338 |
| 2024-02-27 | 1.1330 | 1.1330 |
| 2024-02-26 | 1.1326 | 1.1326 |
| 2024-02-23 | 1.1313 | 1.1313 |
| 2024-02-22 | 1.1307 | 1.1307 |
| 2024-02-21 | 1.1303 | 1.1303 |
| 2024-02-20 | 1.1301 | 1.1301 |
| 2024-02-19 | 1.1297 | 1.1297 |
| 2024-02-08 | 1.1288 | 1.1288 |
| 2024-02-07 | 1.1290 | 1.1290 |
| 2024-02-06 | 1.1285 | 1.1285 |
| 2024-02-05 | 1.1291 | 1.1291 |
| 2024-02-02 | 1.1282 | 1.1282 |
| 2024-02-01 | 1.1279 | 1.1279 |
| 2024-01-31 | 1.1277 | 1.1277 |
| 2024-01-30 | 1.1263 | 1.1263 |
| 2024-01-29 | 1.1250 | 1.1250 |
| 2024-01-26 | 1.1247 | 1.1247 |
| 2024-01-25 | 1.1245 | 1.1245 |
| 2024-01-24 | 1.1243 | 1.1243 |
| 2024-01-23 | 1.1241 | 1.1241 |
| 2024-01-22 | 1.1243 | 1.1243 |
| 2024-01-19 | 1.1236 | 1.1236 |
| 2024-01-18 | 1.1234 | 1.1234 |
| 2024-01-17 | 1.1232 | 1.1232 |
| 2024-01-16 | 1.1230 | 1.1230 |
| 2024-01-15 | 1.1230 | 1.1230 |
| 2024-01-12 | 1.1226 | 1.1226 |
| 2024-01-11 | 1.1227 | 1.1227 |
| 2024-01-10 | 1.1227 | 1.1227 |
| 2024-01-09 | 1.1226 | 1.1226 |
| 2024-01-08 | 1.1219 | 1.1219 |
| 2024-01-05 | 1.1215 | 1.1215 |
| 2024-01-04 | 1.1207 | 1.1207 |
| 2024-01-03 | 1.1206 | 1.1206 |
| 2024-01-02 | 1.1204 | 1.1204 |
| 2023-12-31 | 1.1201 | 1.1201 |
| 2023-12-29 | 1.1200 | 1.1200 |
| 2023-12-28 | 1.1193 | 1.1193 |
| 2023-12-27 | 1.1188 | 1.1188 |
| 2023-12-26 | 1.1180 | 1.1180 |
| 2023-12-25 | 1.1180 | 1.1180 |
| 2023-12-22 | 1.1170 | 1.1170 |
| 2023-12-21 | 1.1165 | 1.1165 |
| 2023-12-20 | 1.1155 | 1.1155 |
| 2023-12-19 | 1.1154 | 1.1154 |
| 2023-12-18 | 1.1153 | 1.1153 |
| 2023-12-15 | 1.1144 | 1.1144 |
| 2023-12-14 | 1.1136 | 1.1136 |
| 2023-12-13 | 1.1135 | 1.1135 |
| 2023-12-12 | 1.1130 | 1.1130 |
| 2023-12-11 | 1.1130 | 1.1130 |
| 2023-12-08 | 1.1127 | 1.1127 |
| 2023-12-07 | 1.1127 | 1.1127 |
| 2023-12-06 | 1.1127 | 1.1127 |
| 2023-12-05 | 1.1129 | 1.1129 |
| 2023-12-04 | 1.1130 | 1.1130 |
| 2023-12-01 | 1.1129 | 1.1129 |
| 2023-11-30 | 1.1127 | 1.1127 |
| 2023-11-29 | 1.1126 | 1.1126 |
| 2023-11-28 | 1.1126 | 1.1126 |
| 2023-11-27 | 1.1127 | 1.1127 |
| 2023-11-24 | 1.1129 | 1.1129 |
| 2023-11-23 | 1.1130 | 1.1130 |
| 2023-11-22 | 1.1134 | 1.1134 |
| 2023-11-21 | 1.1137 | 1.1137 |
| 2023-11-20 | 1.1137 | 1.1137 |
| 2023-11-17 | 1.1136 | 1.1136 |
| 2023-11-16 | 1.1133 | 1.1133 |
| 2023-11-15 | 1.1130 | 1.1130 |
| 2023-11-14 | 1.1127 | 1.1127 |
| 2023-11-13 | 1.1124 | 1.1124 |
| 2023-11-10 | 1.1120 | 1.1120 |
| 2023-11-09 | 1.1119 | 1.1119 |
| 2023-11-08 | 1.1117 | 1.1117 |
| 2023-11-07 | 1.1117 | 1.1117 |
| 2023-11-06 | 1.1117 | 1.1117 |
| 2023-11-03 | 1.1113 | 1.1113 |
| 2023-11-02 | 1.1109 | 1.1109 |
| 2023-11-01 | 1.1105 | 1.1105 |
| 2023-10-31 | 1.1104 | 1.1104 |
| 2023-10-30 | 1.1101 | 1.1101 |
