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
天弘安悦90天滚动持有短债发起(013336)
2024-04-25
1.0773
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0773 | 1.0773 |
| 2024-04-23 | 1.0778 | 1.0778 |
| 2024-04-22 | 1.0774 | 1.0774 |
| 2024-04-19 | 1.0769 | 1.0769 |
| 2024-04-18 | 1.0766 | 1.0766 |
| 2024-04-17 | 1.0763 | 1.0763 |
| 2024-04-16 | 1.0761 | 1.0761 |
| 2024-04-15 | 1.0761 | 1.0761 |
| 2024-04-12 | 1.0757 | 1.0757 |
| 2024-04-11 | 1.0753 | 1.0753 |
| 2024-04-10 | 1.0749 | 1.0749 |
| 2024-04-09 | 1.0746 | 1.0746 |
| 2024-04-08 | 1.0742 | 1.0742 |
| 2024-04-03 | 1.0737 | 1.0737 |
| 2024-04-02 | 1.0733 | 1.0733 |
| 2024-04-01 | 1.0731 | 1.0731 |
| 2024-03-29 | 1.0729 | 1.0729 |
| 2024-03-28 | 1.0727 | 1.0727 |
| 2024-03-27 | 1.0726 | 1.0726 |
| 2024-03-26 | 1.0724 | 1.0724 |
| 2024-03-25 | 1.0724 | 1.0724 |
| 2024-03-22 | 1.0725 | 1.0725 |
| 2024-03-21 | 1.0725 | 1.0725 |
| 2024-03-20 | 1.0725 | 1.0725 |
| 2024-03-19 | 1.0725 | 1.0725 |
| 2024-03-18 | 1.0722 | 1.0722 |
| 2024-03-15 | 1.0718 | 1.0718 |
| 2024-03-14 | 1.0715 | 1.0715 |
| 2024-03-13 | 1.0717 | 1.0717 |
| 2024-03-12 | 1.0719 | 1.0719 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0721 | 1.0721 |
| 2024-03-07 | 1.0721 | 1.0721 |
| 2024-03-06 | 1.0718 | 1.0718 |
| 2024-03-05 | 1.0715 | 1.0715 |
| 2024-03-04 | 1.0714 | 1.0714 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0713 | 1.0713 |
| 2024-02-28 | 1.0711 | 1.0711 |
| 2024-02-27 | 1.0709 | 1.0709 |
| 2024-02-26 | 1.0708 | 1.0708 |
| 2024-02-23 | 1.0704 | 1.0704 |
| 2024-02-22 | 1.0700 | 1.0700 |
| 2024-02-21 | 1.0697 | 1.0697 |
| 2024-02-20 | 1.0694 | 1.0694 |
| 2024-02-19 | 1.0690 | 1.0690 |
| 2024-02-08 | 1.0681 | 1.0681 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0678 | 1.0678 |
| 2024-02-05 | 1.0679 | 1.0679 |
| 2024-02-02 | 1.0675 | 1.0675 |
| 2024-02-01 | 1.0673 | 1.0673 |
| 2024-01-31 | 1.0672 | 1.0672 |
| 2024-01-30 | 1.0669 | 1.0669 |
| 2024-01-29 | 1.0666 | 1.0666 |
| 2024-01-26 | 1.0663 | 1.0663 |
| 2024-01-25 | 1.0663 | 1.0663 |
| 2024-01-24 | 1.0660 | 1.0660 |
| 2024-01-23 | 1.0659 | 1.0659 |
| 2024-01-22 | 1.0658 | 1.0658 |
| 2024-01-19 | 1.0654 | 1.0654 |
| 2024-01-18 | 1.0652 | 1.0652 |
| 2024-01-17 | 1.0651 | 1.0651 |
| 2024-01-16 | 1.0649 | 1.0649 |
| 2024-01-15 | 1.0649 | 1.0649 |
| 2024-01-12 | 1.0647 | 1.0647 |
| 2024-01-11 | 1.0646 | 1.0646 |
| 2024-01-10 | 1.0645 | 1.0645 |
| 2024-01-09 | 1.0644 | 1.0644 |
| 2024-01-08 | 1.0642 | 1.0642 |
| 2024-01-05 | 1.0639 | 1.0639 |
| 2024-01-04 | 1.0637 | 1.0637 |
| 2024-01-03 | 1.0636 | 1.0636 |
| 2024-01-02 | 1.0636 | 1.0636 |
| 2023-12-31 | 1.0634 | 1.0634 |
| 2023-12-29 | 1.0633 | 1.0633 |
| 2023-12-28 | 1.0628 | 1.0628 |
| 2023-12-27 | 1.0622 | 1.0622 |
| 2023-12-26 | 1.0618 | 1.0618 |
| 2023-12-25 | 1.0614 | 1.0614 |
| 2023-12-22 | 1.0611 | 1.0611 |
| 2023-12-21 | 1.0609 | 1.0609 |
| 2023-12-20 | 1.0609 | 1.0609 |
| 2023-12-19 | 1.0609 | 1.0609 |
| 2023-12-18 | 1.0607 | 1.0607 |
| 2023-12-15 | 1.0603 | 1.0603 |
| 2023-12-14 | 1.0600 | 1.0600 |
| 2023-12-13 | 1.0597 | 1.0597 |
| 2023-12-12 | 1.0594 | 1.0594 |
| 2023-12-11 | 1.0594 | 1.0594 |
| 2023-12-08 | 1.0591 | 1.0591 |
| 2023-12-07 | 1.0591 | 1.0591 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0592 | 1.0592 |
| 2023-12-04 | 1.0592 | 1.0592 |
| 2023-12-01 | 1.0592 | 1.0592 |
| 2023-11-30 | 1.0591 | 1.0591 |
| 2023-11-29 | 1.0589 | 1.0589 |
| 2023-11-28 | 1.0589 | 1.0589 |
| 2023-11-27 | 1.0590 | 1.0590 |
| 2023-11-24 | 1.0590 | 1.0590 |
| 2023-11-23 | 1.0590 | 1.0590 |
| 2023-11-22 | 1.0592 | 1.0592 |
| 2023-11-21 | 1.0592 | 1.0592 |
| 2023-11-20 | 1.0592 | 1.0592 |
| 2023-11-17 | 1.0590 | 1.0590 |
| 2023-11-16 | 1.0589 | 1.0589 |
| 2023-11-15 | 1.0587 | 1.0587 |
| 2023-11-14 | 1.0585 | 1.0585 |
| 2023-11-13 | 1.0585 | 1.0585 |
| 2023-11-10 | 1.0582 | 1.0582 |
| 2023-11-09 | 1.0581 | 1.0581 |
| 2023-11-08 | 1.0579 | 1.0579 |
| 2023-11-07 | 1.0579 | 1.0579 |
| 2023-11-06 | 1.0578 | 1.0578 |
| 2023-11-03 | 1.0575 | 1.0575 |
| 2023-11-02 | 1.0574 | 1.0574 |
| 2023-11-01 | 1.0572 | 1.0572 |
| 2023-10-31 | 1.0571 | 1.0571 |
| 2023-10-30 | 1.0569 | 1.0569 |
