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
天弘惠享一年定开债券发起(014452)
2024-04-26
1.0273
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0286 | 1.0607 |
| 2024-04-24 | 1.0289 | 1.0610 |
| 2024-04-23 | 1.0301 | 1.0622 |
| 2024-04-22 | 1.0291 | 1.0612 |
| 2024-04-19 | 1.0282 | 1.0603 |
| 2024-04-18 | 1.0274 | 1.0595 |
| 2024-04-17 | 1.0266 | 1.0587 |
| 2024-04-16 | 1.0258 | 1.0579 |
| 2024-04-15 | 1.0252 | 1.0573 |
| 2024-04-12 | 1.0242 | 1.0563 |
| 2024-04-11 | 1.0230 | 1.0551 |
| 2024-04-10 | 1.0221 | 1.0542 |
| 2024-04-09 | 1.0221 | 1.0542 |
| 2024-04-08 | 1.0212 | 1.0533 |
| 2024-04-03 | 1.0204 | 1.0525 |
| 2024-04-02 | 1.0197 | 1.0518 |
| 2024-04-01 | 1.0193 | 1.0514 |
| 2024-03-29 | 1.0195 | 1.0516 |
| 2024-03-28 | 1.0192 | 1.0513 |
| 2024-03-27 | 1.0190 | 1.0511 |
| 2024-03-26 | 1.0189 | 1.0510 |
| 2024-03-25 | 1.0180 | 1.0501 |
| 2024-03-22 | 1.0194 | 1.0515 |
| 2024-03-21 | 1.0191 | 1.0512 |
| 2024-03-20 | 1.0188 | 1.0509 |
| 2024-03-19 | 1.0188 | 1.0509 |
| 2024-03-18 | 1.0250 | 1.0504 |
| 2024-03-15 | 1.0246 | 1.0500 |
| 2024-03-14 | 1.0246 | 1.0500 |
| 2024-03-13 | 1.0250 | 1.0504 |
| 2024-03-12 | 1.0260 | 1.0514 |
| 2024-03-11 | 1.0273 | 1.0527 |
| 2024-03-08 | 1.0276 | 1.0530 |
| 2024-03-07 | 1.0278 | 1.0532 |
| 2024-03-06 | 1.0275 | 1.0529 |
| 2024-03-05 | 1.0269 | 1.0523 |
| 2024-03-04 | 1.0269 | 1.0523 |
| 2024-03-01 | 1.0265 | 1.0519 |
| 2024-02-29 | 1.0271 | 1.0525 |
| 2024-02-28 | 1.0265 | 1.0519 |
| 2024-02-27 | 1.0259 | 1.0513 |
| 2024-02-26 | 1.0250 | 1.0504 |
| 2024-02-23 | 1.0242 | 1.0496 |
| 2024-02-22 | 1.0235 | 1.0489 |
| 2024-02-21 | 1.0230 | 1.0484 |
| 2024-02-20 | 1.0227 | 1.0481 |
| 2024-02-19 | 1.0214 | 1.0468 |
| 2024-02-08 | 1.0207 | 1.0461 |
| 2024-02-07 | 1.0205 | 1.0459 |
| 2024-02-06 | 1.0201 | 1.0455 |
| 2024-02-05 | 1.0207 | 1.0461 |
| 2024-02-02 | 1.0195 | 1.0449 |
| 2024-02-01 | 1.0194 | 1.0448 |
| 2024-01-31 | 1.0188 | 1.0442 |
| 2024-01-30 | 1.0177 | 1.0431 |
| 2024-01-29 | 1.0168 | 1.0422 |
| 2024-01-26 | 1.0160 | 1.0414 |
| 2024-01-25 | 1.0158 | 1.0412 |
| 2024-01-24 | 1.0154 | 1.0408 |
| 2024-01-23 | 1.0153 | 1.0407 |
| 2024-01-22 | 1.0153 | 1.0407 |
| 2024-01-19 | 1.0142 | 1.0396 |
| 2024-01-18 | 1.0133 | 1.0387 |
| 2024-01-17 | 1.0128 | 1.0382 |
| 2024-01-16 | 1.0124 | 1.0378 |
| 2024-01-15 | 1.0124 | 1.0378 |
| 2024-01-12 | 1.0122 | 1.0376 |
| 2024-01-11 | 1.0123 | 1.0377 |
| 2024-01-10 | 1.0124 | 1.0378 |
| 2024-01-09 | 1.0124 | 1.0378 |
| 2024-01-08 | 1.0115 | 1.0369 |
| 2024-01-05 | 1.0110 | 1.0364 |
| 2024-01-04 | 1.0103 | 1.0357 |
| 2024-01-03 | 1.0100 | 1.0354 |
| 2024-01-02 | 1.0103 | 1.0357 |
| 2023-12-31 | 1.0102 | 1.0356 |
| 2023-12-29 | 1.0100 | 1.0354 |
| 2023-12-28 | 1.0096 | 1.0350 |
| 2023-12-27 | 1.0092 | 1.0346 |
| 2023-12-26 | 1.0086 | 1.0340 |
| 2023-12-25 | 1.0080 | 1.0334 |
| 2023-12-22 | 1.0072 | 1.0326 |
| 2023-12-21 | 1.0064 | 1.0318 |
| 2023-12-20 | 1.0060 | 1.0314 |
| 2023-12-19 | 1.0062 | 1.0316 |
| 2023-12-18 | 1.0061 | 1.0315 |
| 2023-12-15 | 1.0053 | 1.0307 |
| 2023-12-14 | 1.0045 | 1.0299 |
| 2023-12-13 | 1.0042 | 1.0296 |
| 2023-12-12 | 1.0036 | 1.0290 |
| 2023-12-11 | 1.0036 | 1.0290 |
| 2023-12-08 | 1.0032 | 1.0286 |
| 2023-12-07 | 1.0032 | 1.0286 |
| 2023-12-06 | 1.0130 | 1.0285 |
| 2023-12-05 | 1.0132 | 1.0287 |
| 2023-12-04 | 1.0135 | 1.0290 |
| 2023-12-01 | 1.0135 | 1.0290 |
| 2023-11-30 | 1.0133 | 1.0288 |
| 2023-11-29 | 1.0129 | 1.0284 |
| 2023-11-28 | 1.0130 | 1.0285 |
| 2023-11-27 | 1.0130 | 1.0285 |
| 2023-11-24 | 1.0132 | 1.0287 |
| 2023-11-23 | 1.0134 | 1.0289 |
| 2023-11-22 | 1.0138 | 1.0293 |
| 2023-11-21 | 1.0143 | 1.0298 |
| 2023-11-20 | 1.0145 | 1.0300 |
| 2023-11-17 | 1.0143 | 1.0298 |
| 2023-11-16 | 1.0139 | 1.0294 |
| 2023-11-15 | 1.0134 | 1.0289 |
| 2023-11-14 | 1.0132 | 1.0287 |
| 2023-11-13 | 1.0133 | 1.0288 |
| 2023-11-10 | 1.0129 | 1.0284 |
| 2023-11-09 | 1.0127 | 1.0282 |
| 2023-11-08 | 1.0123 | 1.0278 |
| 2023-11-07 | 1.0121 | 1.0276 |
| 2023-11-06 | 1.0122 | 1.0277 |
| 2023-11-03 | 1.0121 | 1.0276 |
| 2023-11-02 | 1.0118 | 1.0273 |
| 2023-11-01 | 1.0111 | 1.0266 |
| 2023-10-31 | 1.0109 | 1.0264 |
