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
天弘中债3-5年政策性金融债A(009625)
2024-04-24
1.0379
-0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0379 | 1.1514 |
| 2024-04-23 | 1.0395 | 1.1530 |
| 2024-04-22 | 1.0387 | 1.1522 |
| 2024-04-19 | 1.0376 | 1.1511 |
| 2024-04-18 | 1.0371 | 1.1506 |
| 2024-04-17 | 1.0356 | 1.1491 |
| 2024-04-16 | 1.0349 | 1.1484 |
| 2024-04-15 | 1.0349 | 1.1484 |
| 2024-04-12 | 1.0354 | 1.1489 |
| 2024-04-11 | 1.0343 | 1.1478 |
| 2024-04-10 | 1.0335 | 1.1470 |
| 2024-04-09 | 1.0334 | 1.1469 |
| 2024-04-08 | 1.0327 | 1.1462 |
| 2024-04-03 | 1.0318 | 1.1453 |
| 2024-04-02 | 1.0312 | 1.1447 |
| 2024-04-01 | 1.0304 | 1.1439 |
| 2024-03-29 | 1.0315 | 1.1450 |
| 2024-03-28 | 1.0307 | 1.1442 |
| 2024-03-27 | 1.0308 | 1.1443 |
| 2024-03-26 | 1.0288 | 1.1423 |
| 2024-03-25 | 1.0284 | 1.1419 |
| 2024-03-22 | 1.0285 | 1.1420 |
| 2024-03-21 | 1.0287 | 1.1422 |
| 2024-03-20 | 1.0281 | 1.1416 |
| 2024-03-19 | 1.0286 | 1.1421 |
| 2024-03-18 | 1.0279 | 1.1414 |
| 2024-03-15 | 1.0268 | 1.1403 |
| 2024-03-14 | 1.0291 | 1.1397 |
| 2024-03-13 | 1.0293 | 1.1399 |
| 2024-03-12 | 1.0292 | 1.1398 |
| 2024-03-11 | 1.0303 | 1.1409 |
| 2024-03-08 | 1.0307 | 1.1413 |
| 2024-03-07 | 1.0305 | 1.1411 |
| 2024-03-06 | 1.0318 | 1.1424 |
| 2024-03-05 | 1.0288 | 1.1394 |
| 2024-03-04 | 1.0279 | 1.1385 |
| 2024-03-01 | 1.0271 | 1.1377 |
| 2024-02-29 | 1.0294 | 1.1400 |
| 2024-02-28 | 1.0287 | 1.1393 |
| 2024-02-27 | 1.0274 | 1.1380 |
| 2024-02-26 | 1.0279 | 1.1385 |
| 2024-02-23 | 1.0269 | 1.1375 |
| 2024-02-22 | 1.0261 | 1.1367 |
| 2024-02-21 | 1.0246 | 1.1352 |
| 2024-02-20 | 1.0243 | 1.1349 |
| 2024-02-19 | 1.0228 | 1.1334 |
| 2024-02-08 | 1.0219 | 1.1325 |
| 2024-02-07 | 1.0223 | 1.1329 |
| 2024-02-06 | 1.0212 | 1.1318 |
| 2024-02-05 | 1.0232 | 1.1338 |
| 2024-02-02 | 1.0227 | 1.1333 |
| 2024-02-01 | 1.0220 | 1.1326 |
| 2024-01-31 | 1.0223 | 1.1329 |
| 2024-01-30 | 1.0221 | 1.1327 |
| 2024-01-29 | 1.0200 | 1.1306 |
| 2024-01-26 | 1.0185 | 1.1291 |
| 2024-01-25 | 1.0184 | 1.1290 |
| 2024-01-24 | 1.0168 | 1.1274 |
| 2024-01-23 | 1.0161 | 1.1267 |
| 2024-01-22 | 1.0168 | 1.1274 |
| 2024-01-19 | 1.0162 | 1.1268 |
| 2024-01-18 | 1.0152 | 1.1258 |
| 2024-01-17 | 1.0149 | 1.1255 |
| 2024-01-16 | 1.0138 | 1.1244 |
| 2024-01-15 | 1.0142 | 1.1248 |
| 2024-01-12 | 1.0143 | 1.1249 |
| 2024-01-11 | 1.0150 | 1.1256 |
| 2024-01-10 | 1.0150 | 1.1256 |
| 2024-01-09 | 1.0157 | 1.1263 |
| 2024-01-08 | 1.0148 | 1.1254 |
| 2024-01-05 | 1.0151 | 1.1257 |
| 2024-01-04 | 1.0142 | 1.1248 |
| 2024-01-03 | 1.0137 | 1.1243 |
| 2024-01-02 | 1.0135 | 1.1241 |
| 2023-12-31 | 1.0154 | 1.1260 |
| 2023-12-29 | 1.0157 | 1.1263 |
| 2023-12-28 | 1.0154 | 1.1260 |
| 2023-12-27 | 1.0156 | 1.1262 |
| 2023-12-26 | 1.0123 | 1.1229 |
| 2023-12-25 | 1.0101 | 1.1207 |
| 2023-12-22 | 1.0084 | 1.1190 |
| 2023-12-21 | 1.0072 | 1.1178 |
| 2023-12-20 | 1.0054 | 1.1160 |
| 2023-12-19 | 1.0062 | 1.1168 |
| 2023-12-18 | 1.0070 | 1.1176 |
| 2023-12-15 | 1.0066 | 1.1172 |
| 2023-12-14 | 1.0058 | 1.1164 |
| 2023-12-13 | 1.0059 | 1.1165 |
| 2023-12-12 | 1.0042 | 1.1148 |
| 2023-12-11 | 1.0031 | 1.1137 |
| 2023-12-08 | 1.0021 | 1.1127 |
| 2023-12-07 | 1.0016 | 1.1122 |
| 2023-12-06 | 0.9997 | 1.1103 |
| 2023-12-05 | 1.0001 | 1.1107 |
| 2023-12-04 | 0.9998 | 1.1104 |
| 2023-12-01 | 1.0010 | 1.1116 |
| 2023-11-30 | 1.0010 | 1.1116 |
| 2023-11-29 | 1.0000 | 1.1106 |
| 2023-11-28 | 1.0003 | 1.1109 |
| 2023-11-27 | 0.9991 | 1.1097 |
| 2023-11-24 | 0.9994 | 1.1100 |
| 2023-11-23 | 0.9996 | 1.1102 |
| 2023-11-22 | 1.0008 | 1.1114 |
| 2023-11-21 | 1.0021 | 1.1127 |
| 2023-11-20 | 1.0026 | 1.1132 |
| 2023-11-17 | 1.0030 | 1.1136 |
| 2023-11-16 | 1.0030 | 1.1136 |
| 2023-11-15 | 1.0028 | 1.1134 |
| 2023-11-14 | 1.0023 | 1.1129 |
| 2023-11-13 | 1.0029 | 1.1135 |
| 2023-11-10 | 1.0021 | 1.1127 |
| 2023-11-09 | 1.0012 | 1.1118 |
| 2023-11-08 | 1.0012 | 1.1118 |
| 2023-11-07 | 1.0004 | 1.1110 |
| 2023-11-06 | 1.0015 | 1.1121 |
| 2023-11-03 | 1.0015 | 1.1121 |
| 2023-11-02 | 1.0024 | 1.1130 |
| 2023-11-01 | 1.0014 | 1.1120 |
| 2023-10-31 | 1.0012 | 1.1118 |
| 2023-10-30 | 1.0008 | 1.1114 |
