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
天弘合益债券发起C(010635)
2024-05-10
1.0310
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0311 | 1.0902 |
| 2024-05-08 | 1.0312 | 1.0903 |
| 2024-05-07 | 1.0311 | 1.0902 |
| 2024-05-06 | 1.0304 | 1.0895 |
| 2024-04-30 | 1.0298 | 1.0889 |
| 2024-04-29 | 1.0293 | 1.0884 |
| 2024-04-26 | 1.0303 | 1.0894 |
| 2024-04-25 | 1.0309 | 1.0900 |
| 2024-04-24 | 1.0310 | 1.0901 |
| 2024-04-23 | 1.0314 | 1.0905 |
| 2024-04-22 | 1.0310 | 1.0901 |
| 2024-04-19 | 1.0306 | 1.0897 |
| 2024-04-18 | 1.0302 | 1.0893 |
| 2024-04-17 | 1.0300 | 1.0891 |
| 2024-04-16 | 1.0298 | 1.0889 |
| 2024-04-15 | 1.0298 | 1.0889 |
| 2024-04-12 | 1.0295 | 1.0886 |
| 2024-04-11 | 1.0289 | 1.0880 |
| 2024-04-10 | 1.0285 | 1.0876 |
| 2024-04-09 | 1.0283 | 1.0874 |
| 2024-04-08 | 1.0280 | 1.0871 |
| 2024-04-03 | 1.0276 | 1.0867 |
| 2024-04-02 | 1.0273 | 1.0864 |
| 2024-04-01 | 1.0270 | 1.0861 |
| 2024-03-29 | 1.0269 | 1.0860 |
| 2024-03-28 | 1.0267 | 1.0858 |
| 2024-03-27 | 1.0266 | 1.0857 |
| 2024-03-26 | 1.0262 | 1.0853 |
| 2024-03-25 | 1.0262 | 1.0853 |
| 2024-03-22 | 1.0262 | 1.0853 |
| 2024-03-21 | 1.0262 | 1.0853 |
| 2024-03-20 | 1.0261 | 1.0852 |
| 2024-03-19 | 1.0261 | 1.0852 |
| 2024-03-18 | 1.0258 | 1.0849 |
| 2024-03-15 | 1.0254 | 1.0845 |
| 2024-03-14 | 1.0252 | 1.0843 |
| 2024-03-13 | 1.0254 | 1.0845 |
| 2024-03-12 | 1.0257 | 1.0848 |
| 2024-03-11 | 1.0261 | 1.0852 |
| 2024-03-08 | 1.0261 | 1.0852 |
| 2024-03-07 | 1.0261 | 1.0852 |
| 2024-03-06 | 1.0260 | 1.0851 |
| 2024-03-05 | 1.0258 | 1.0849 |
| 2024-03-04 | 1.0257 | 1.0848 |
| 2024-03-01 | 1.0254 | 1.0845 |
| 2024-02-29 | 1.0258 | 1.0849 |
| 2024-02-28 | 1.0254 | 1.0845 |
| 2024-02-27 | 1.0253 | 1.0844 |
| 2024-02-26 | 1.0251 | 1.0842 |
| 2024-02-23 | 1.0247 | 1.0838 |
| 2024-02-22 | 1.0243 | 1.0834 |
| 2024-02-21 | 1.0239 | 1.0830 |
| 2024-02-20 | 1.0235 | 1.0826 |
| 2024-02-19 | 1.0231 | 1.0822 |
| 2024-02-08 | 1.0224 | 1.0815 |
| 2024-02-07 | 1.0222 | 1.0813 |
| 2024-02-06 | 1.0218 | 1.0809 |
| 2024-02-05 | 1.0222 | 1.0813 |
| 2024-02-02 | 1.0217 | 1.0808 |
| 2024-02-01 | 1.0217 | 1.0808 |
| 2024-01-31 | 1.0216 | 1.0807 |
| 2024-01-30 | 1.0211 | 1.0802 |
| 2024-01-29 | 1.0204 | 1.0795 |
| 2024-01-26 | 1.0200 | 1.0791 |
| 2024-01-25 | 1.0198 | 1.0789 |
| 2024-01-24 | 1.0195 | 1.0786 |
| 2024-01-23 | 1.0194 | 1.0785 |
| 2024-01-22 | 1.0194 | 1.0785 |
| 2024-01-19 | 1.0189 | 1.0780 |
| 2024-01-18 | 1.0185 | 1.0776 |
| 2024-01-17 | 1.0183 | 1.0774 |
| 2024-01-16 | 1.0181 | 1.0772 |
| 2024-01-15 | 1.0182 | 1.0773 |
| 2024-01-12 | 1.0180 | 1.0771 |
| 2024-01-11 | 1.0181 | 1.0772 |
| 2024-01-10 | 1.0180 | 1.0771 |
| 2024-01-09 | 1.0179 | 1.0770 |
| 2024-01-08 | 1.0176 | 1.0767 |
| 2024-01-05 | 1.0173 | 1.0764 |
| 2024-01-04 | 1.0168 | 1.0759 |
| 2024-01-03 | 1.0166 | 1.0757 |
| 2024-01-02 | 1.0170 | 1.0761 |
| 2023-12-31 | 1.0173 | 1.0764 |
| 2023-12-29 | 1.0172 | 1.0763 |
| 2023-12-28 | 1.0166 | 1.0757 |
| 2023-12-27 | 1.0159 | 1.0750 |
| 2023-12-26 | 1.0152 | 1.0743 |
| 2023-12-25 | 1.0145 | 1.0736 |
| 2023-12-22 | 1.0141 | 1.0732 |
| 2023-12-21 | 1.0137 | 1.0728 |
| 2023-12-20 | 1.0137 | 1.0728 |
| 2023-12-19 | 1.0137 | 1.0728 |
| 2023-12-18 | 1.0136 | 1.0727 |
| 2023-12-15 | 1.0132 | 1.0723 |
| 2023-12-14 | 1.0125 | 1.0716 |
| 2023-12-13 | 1.0122 | 1.0713 |
| 2023-12-12 | 1.0116 | 1.0707 |
| 2023-12-11 | 1.0115 | 1.0706 |
| 2023-12-08 | 1.0111 | 1.0702 |
| 2023-12-07 | 1.0108 | 1.0699 |
| 2023-12-06 | 1.0106 | 1.0697 |
| 2023-12-05 | 1.0106 | 1.0697 |
| 2023-12-04 | 1.0107 | 1.0698 |
| 2023-12-01 | 1.0107 | 1.0698 |
| 2023-11-30 | 1.0105 | 1.0696 |
| 2023-11-29 | 1.0102 | 1.0693 |
| 2023-11-28 | 1.0102 | 1.0693 |
| 2023-11-27 | 1.0102 | 1.0693 |
| 2023-11-24 | 1.0104 | 1.0695 |
| 2023-11-23 | 1.0104 | 1.0695 |
| 2023-11-22 | 1.0109 | 1.0700 |
| 2023-11-21 | 1.0112 | 1.0703 |
| 2023-11-20 | 1.0084 | 1.0675 |
| 2023-11-17 | 1.0082 | 1.0673 |
| 2023-11-16 | 1.0080 | 1.0671 |
| 2023-11-15 | 1.0077 | 1.0668 |
| 2023-11-14 | 1.0074 | 1.0665 |
| 2023-11-13 | 1.0071 | 1.0662 |
