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
天弘齐享债券发起A(013585)
2024-05-09
1.0542
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0547 | 1.1066 |
| 2024-05-07 | 1.0551 | 1.1070 |
| 2024-05-06 | 1.0544 | 1.1063 |
| 2024-04-30 | 1.0536 | 1.1055 |
| 2024-04-29 | 1.0520 | 1.1039 |
| 2024-04-26 | 1.0544 | 1.1063 |
| 2024-04-25 | 1.0585 | 1.1104 |
| 2024-04-24 | 1.0577 | 1.1096 |
| 2024-04-23 | 1.0622 | 1.1141 |
| 2024-04-22 | 1.0607 | 1.1126 |
| 2024-04-19 | 1.0596 | 1.1115 |
| 2024-04-18 | 1.0591 | 1.1110 |
| 2024-04-17 | 1.0577 | 1.1096 |
| 2024-04-16 | 1.0563 | 1.1082 |
| 2024-04-15 | 1.0555 | 1.1074 |
| 2024-04-12 | 1.0557 | 1.1076 |
| 2024-04-11 | 1.0546 | 1.1065 |
| 2024-04-10 | 1.0540 | 1.1059 |
| 2024-04-09 | 1.0556 | 1.1075 |
| 2024-04-08 | 1.0550 | 1.1069 |
| 2024-04-03 | 1.0545 | 1.1064 |
| 2024-04-02 | 1.0533 | 1.1052 |
| 2024-04-01 | 1.0521 | 1.1040 |
| 2024-03-29 | 1.0538 | 1.1057 |
| 2024-03-28 | 1.0529 | 1.1048 |
| 2024-03-27 | 1.0535 | 1.1054 |
| 2024-03-26 | 1.0507 | 1.1026 |
| 2024-03-25 | 1.0507 | 1.1026 |
| 2024-03-22 | 1.0513 | 1.1032 |
| 2024-03-21 | 1.0524 | 1.1043 |
| 2024-03-20 | 1.0516 | 1.1035 |
| 2024-03-19 | 1.0528 | 1.1047 |
| 2024-03-18 | 1.0506 | 1.1025 |
| 2024-03-15 | 1.0497 | 1.1016 |
| 2024-03-14 | 1.0494 | 1.1013 |
| 2024-03-13 | 1.0509 | 1.1028 |
| 2024-03-12 | 1.0502 | 1.1021 |
| 2024-03-11 | 1.0536 | 1.1055 |
| 2024-03-08 | 1.0660 | 1.1073 |
| 2024-03-07 | 1.0664 | 1.1077 |
| 2024-03-06 | 1.0677 | 1.1090 |
| 2024-03-05 | 1.0629 | 1.1042 |
| 2024-03-04 | 1.0617 | 1.1030 |
| 2024-03-01 | 1.0603 | 1.1016 |
| 2024-02-29 | 1.0629 | 1.1042 |
| 2024-02-28 | 1.0617 | 1.1030 |
| 2024-02-27 | 1.0599 | 1.1012 |
| 2024-02-26 | 1.0595 | 1.1008 |
| 2024-02-23 | 1.0573 | 1.0986 |
| 2024-02-22 | 1.0567 | 1.0980 |
| 2024-02-21 | 1.0556 | 1.0969 |
| 2024-02-20 | 1.0554 | 1.0967 |
| 2024-02-19 | 1.0542 | 1.0955 |
| 2024-02-08 | 1.0532 | 1.0945 |
| 2024-02-07 | 1.0537 | 1.0950 |
| 2024-02-06 | 1.0520 | 1.0933 |
| 2024-02-05 | 1.0551 | 1.0964 |
| 2024-02-02 | 1.0540 | 1.0953 |
| 2024-02-01 | 1.0534 | 1.0947 |
| 2024-01-31 | 1.0537 | 1.0950 |
| 2024-01-30 | 1.0527 | 1.0940 |
| 2024-01-29 | 1.0502 | 1.0915 |
| 2024-01-26 | 1.0492 | 1.0905 |
| 2024-01-25 | 1.0494 | 1.0907 |
| 2024-01-24 | 1.0487 | 1.0900 |
| 2024-01-23 | 1.0484 | 1.0897 |
| 2024-01-22 | 1.0488 | 1.0901 |
| 2024-01-19 | 1.0483 | 1.0896 |
| 2024-01-18 | 1.0477 | 1.0890 |
| 2024-01-17 | 1.0476 | 1.0889 |
| 2024-01-16 | 1.0470 | 1.0883 |
| 2024-01-15 | 1.0471 | 1.0884 |
| 2024-01-12 | 1.0470 | 1.0883 |
| 2024-01-11 | 1.0474 | 1.0887 |
| 2024-01-10 | 1.0473 | 1.0886 |
| 2024-01-09 | 1.0476 | 1.0889 |
| 2024-01-08 | 1.0472 | 1.0885 |
| 2024-01-05 | 1.0472 | 1.0885 |
| 2024-01-04 | 1.0467 | 1.0880 |
| 2024-01-03 | 1.0465 | 1.0878 |
| 2024-01-02 | 1.0465 | 1.0878 |
| 2023-12-31 | 1.0472 | 1.0885 |
| 2023-12-29 | 1.0471 | 1.0884 |
| 2023-12-28 | 1.0468 | 1.0881 |
| 2023-12-27 | 1.0468 | 1.0881 |
| 2023-12-26 | 1.0455 | 1.0868 |
| 2023-12-25 | 1.0457 | 1.0870 |
| 2023-12-22 | 1.0435 | 1.0848 |
| 2023-12-21 | 1.0427 | 1.0840 |
| 2023-12-20 | 1.0407 | 1.0820 |
| 2023-12-19 | 1.0409 | 1.0822 |
| 2023-12-18 | 1.0415 | 1.0828 |
| 2023-12-15 | 1.0407 | 1.0820 |
| 2023-12-14 | 1.0393 | 1.0806 |
| 2023-12-13 | 1.0396 | 1.0809 |
| 2023-12-12 | 1.0383 | 1.0796 |
| 2023-12-11 | 1.0378 | 1.0791 |
| 2023-12-08 | 1.0367 | 1.0780 |
| 2023-12-07 | 1.0363 | 1.0776 |
| 2023-12-06 | 1.0354 | 1.0767 |
| 2023-12-05 | 1.0358 | 1.0771 |
| 2023-12-04 | 1.0355 | 1.0768 |
| 2023-12-01 | 1.0362 | 1.0775 |
| 2023-11-30 | 1.0361 | 1.0774 |
| 2023-11-29 | 1.0354 | 1.0767 |
| 2023-11-28 | 1.0354 | 1.0767 |
| 2023-11-27 | 1.0346 | 1.0759 |
| 2023-11-24 | 1.0349 | 1.0762 |
| 2023-11-23 | 1.0348 | 1.0761 |
| 2023-11-22 | 1.0356 | 1.0769 |
| 2023-11-21 | 1.0364 | 1.0777 |
| 2023-11-20 | 1.0368 | 1.0781 |
| 2023-11-17 | 1.0368 | 1.0781 |
| 2023-11-16 | 1.0366 | 1.0779 |
| 2023-11-15 | 1.0363 | 1.0776 |
| 2023-11-14 | 1.0360 | 1.0773 |
| 2023-11-13 | 1.0361 | 1.0774 |
