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
天弘睿选利率债发起式A(012858)
2024-05-07
1.0481
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0474 | 1.1024 |
| 2024-04-30 | 1.0469 | 1.1019 |
| 2024-04-29 | 1.0454 | 1.1004 |
| 2024-04-26 | 1.0480 | 1.1030 |
| 2024-04-25 | 1.0526 | 1.1076 |
| 2024-04-24 | 1.0519 | 1.1069 |
| 2024-04-23 | 1.0579 | 1.1129 |
| 2024-04-22 | 1.0564 | 1.1114 |
| 2024-04-19 | 1.0548 | 1.1098 |
| 2024-04-18 | 1.0537 | 1.1087 |
| 2024-04-17 | 1.0517 | 1.1067 |
| 2024-04-16 | 1.0499 | 1.1049 |
| 2024-04-15 | 1.0485 | 1.1035 |
| 2024-04-12 | 1.0483 | 1.1033 |
| 2024-04-11 | 1.0471 | 1.1021 |
| 2024-04-10 | 1.0468 | 1.1018 |
| 2024-04-09 | 1.0491 | 1.1041 |
| 2024-04-08 | 1.0484 | 1.1034 |
| 2024-04-03 | 1.0479 | 1.1029 |
| 2024-04-02 | 1.0465 | 1.1015 |
| 2024-04-01 | 1.0453 | 1.1003 |
| 2024-03-29 | 1.0471 | 1.1021 |
| 2024-03-28 | 1.0461 | 1.1011 |
| 2024-03-27 | 1.0466 | 1.1016 |
| 2024-03-26 | 1.0433 | 1.0983 |
| 2024-03-25 | 1.0434 | 1.0984 |
| 2024-03-22 | 1.0445 | 1.0995 |
| 2024-03-21 | 1.0462 | 1.1012 |
| 2024-03-20 | 1.0453 | 1.1003 |
| 2024-03-19 | 1.0473 | 1.1023 |
| 2024-03-18 | 1.0423 | 1.0973 |
| 2024-03-15 | 1.0412 | 1.0962 |
| 2024-03-14 | 1.0407 | 1.0957 |
| 2024-03-13 | 1.0422 | 1.0972 |
| 2024-03-12 | 1.0414 | 1.0964 |
| 2024-03-11 | 1.0445 | 1.0995 |
| 2024-03-08 | 1.0463 | 1.1013 |
| 2024-03-07 | 1.0462 | 1.1012 |
| 2024-03-06 | 1.0476 | 1.1026 |
| 2024-03-05 | 1.0414 | 1.0964 |
| 2024-03-04 | 1.0395 | 1.0945 |
| 2024-03-01 | 1.0378 | 1.0928 |
| 2024-02-29 | 1.0409 | 1.0959 |
| 2024-02-28 | 1.0394 | 1.0944 |
| 2024-02-27 | 1.0370 | 1.0920 |
| 2024-02-26 | 1.0366 | 1.0916 |
| 2024-02-23 | 1.0336 | 1.0886 |
| 2024-02-22 | 1.0328 | 1.0878 |
| 2024-02-21 | 1.0316 | 1.0866 |
| 2024-02-20 | 1.0313 | 1.0863 |
| 2024-02-19 | 1.0298 | 1.0848 |
| 2024-02-08 | 1.0287 | 1.0837 |
| 2024-02-07 | 1.0296 | 1.0846 |
| 2024-02-06 | 1.0272 | 1.0822 |
| 2024-02-05 | 1.0316 | 1.0866 |
| 2024-02-02 | 1.0302 | 1.0852 |
| 2024-02-01 | 1.0293 | 1.0843 |
| 2024-01-31 | 1.0297 | 1.0847 |
| 2024-01-30 | 1.0276 | 1.0826 |
| 2024-01-29 | 1.0245 | 1.0795 |
| 2024-01-26 | 1.0233 | 1.0783 |
| 2024-01-25 | 1.0234 | 1.0784 |
| 2024-01-24 | 1.0229 | 1.0779 |
| 2024-01-23 | 1.0226 | 1.0776 |
| 2024-01-22 | 1.0229 | 1.0779 |
| 2024-01-19 | 1.0225 | 1.0775 |
| 2024-01-18 | 1.0220 | 1.0770 |
| 2024-01-17 | 1.0218 | 1.0768 |
| 2024-01-16 | 1.0213 | 1.0763 |
| 2024-01-15 | 1.0214 | 1.0764 |
| 2024-01-12 | 1.0213 | 1.0763 |
| 2024-01-11 | 1.0216 | 1.0766 |
| 2024-01-10 | 1.0215 | 1.0765 |
| 2024-01-09 | 1.0218 | 1.0768 |
| 2024-01-08 | 1.0214 | 1.0764 |
| 2024-01-05 | 1.0214 | 1.0764 |
| 2024-01-04 | 1.0209 | 1.0759 |
| 2024-01-03 | 1.0208 | 1.0758 |
| 2024-01-02 | 1.0209 | 1.0759 |
| 2023-12-31 | 1.0217 | 1.0767 |
| 2023-12-29 | 1.0215 | 1.0765 |
| 2023-12-28 | 1.0213 | 1.0763 |
| 2023-12-27 | 1.0213 | 1.0763 |
| 2023-12-26 | 1.0201 | 1.0751 |
| 2023-12-25 | 1.0201 | 1.0751 |
| 2023-12-22 | 1.0178 | 1.0728 |
| 2023-12-21 | 1.0170 | 1.0720 |
| 2023-12-20 | 1.0147 | 1.0697 |
| 2023-12-19 | 1.0356 | 1.0700 |
| 2023-12-18 | 1.0363 | 1.0707 |
| 2023-12-15 | 1.0357 | 1.0701 |
| 2023-12-14 | 1.0344 | 1.0688 |
| 2023-12-13 | 1.0347 | 1.0691 |
| 2023-12-12 | 1.0334 | 1.0678 |
| 2023-12-11 | 1.0327 | 1.0671 |
| 2023-12-08 | 1.0315 | 1.0659 |
| 2023-12-07 | 1.0312 | 1.0656 |
| 2023-12-06 | 1.0301 | 1.0645 |
| 2023-12-05 | 1.0307 | 1.0651 |
| 2023-12-04 | 1.0303 | 1.0647 |
| 2023-12-01 | 1.0311 | 1.0655 |
| 2023-11-30 | 1.0309 | 1.0653 |
| 2023-11-29 | 1.0303 | 1.0647 |
| 2023-11-28 | 1.0304 | 1.0648 |
| 2023-11-27 | 1.0296 | 1.0640 |
| 2023-11-24 | 1.0300 | 1.0644 |
| 2023-11-23 | 1.0300 | 1.0644 |
| 2023-11-22 | 1.0309 | 1.0653 |
| 2023-11-21 | 1.0316 | 1.0660 |
| 2023-11-20 | 1.0321 | 1.0665 |
| 2023-11-17 | 1.0324 | 1.0668 |
| 2023-11-16 | 1.0324 | 1.0668 |
| 2023-11-15 | 1.0320 | 1.0664 |
| 2023-11-14 | 1.0316 | 1.0660 |
| 2023-11-13 | 1.0317 | 1.0661 |
| 2023-11-10 | 1.0314 | 1.0658 |
