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
天弘优利短债发起A(014924)
2024-04-30
1.0669
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0669 | 1.0669 |
| 2024-04-29 | 1.0665 | 1.0665 |
| 2024-04-26 | 1.0673 | 1.0673 |
| 2024-04-25 | 1.0677 | 1.0677 |
| 2024-04-24 | 1.0678 | 1.0678 |
| 2024-04-23 | 1.0682 | 1.0682 |
| 2024-04-22 | 1.0679 | 1.0679 |
| 2024-04-19 | 1.0675 | 1.0675 |
| 2024-04-18 | 1.0672 | 1.0672 |
| 2024-04-17 | 1.0670 | 1.0670 |
| 2024-04-16 | 1.0668 | 1.0668 |
| 2024-04-15 | 1.0667 | 1.0667 |
| 2024-04-12 | 1.0663 | 1.0663 |
| 2024-04-11 | 1.0660 | 1.0660 |
| 2024-04-10 | 1.0657 | 1.0657 |
| 2024-04-09 | 1.0655 | 1.0655 |
| 2024-04-08 | 1.0652 | 1.0652 |
| 2024-04-03 | 1.0647 | 1.0647 |
| 2024-04-02 | 1.0645 | 1.0645 |
| 2024-04-01 | 1.0642 | 1.0642 |
| 2024-03-29 | 1.0640 | 1.0640 |
| 2024-03-28 | 1.0638 | 1.0638 |
| 2024-03-27 | 1.0637 | 1.0637 |
| 2024-03-26 | 1.0636 | 1.0636 |
| 2024-03-25 | 1.0636 | 1.0636 |
| 2024-03-22 | 1.0635 | 1.0635 |
| 2024-03-21 | 1.0635 | 1.0635 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0633 | 1.0633 |
| 2024-03-18 | 1.0630 | 1.0630 |
| 2024-03-15 | 1.0627 | 1.0627 |
| 2024-03-14 | 1.0626 | 1.0626 |
| 2024-03-13 | 1.0627 | 1.0627 |
| 2024-03-12 | 1.0628 | 1.0628 |
| 2024-03-11 | 1.0630 | 1.0630 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0628 | 1.0628 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0623 | 1.0623 |
| 2024-03-04 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0620 | 1.0620 |
| 2024-02-29 | 1.0621 | 1.0621 |
| 2024-02-28 | 1.0619 | 1.0619 |
| 2024-02-27 | 1.0618 | 1.0618 |
| 2024-02-26 | 1.0615 | 1.0615 |
| 2024-02-23 | 1.0612 | 1.0612 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0606 | 1.0606 |
| 2024-02-20 | 1.0604 | 1.0604 |
| 2024-02-19 | 1.0601 | 1.0601 |
| 2024-02-08 | 1.0592 | 1.0592 |
| 2024-02-07 | 1.0591 | 1.0591 |
| 2024-02-06 | 1.0590 | 1.0590 |
| 2024-02-05 | 1.0590 | 1.0590 |
| 2024-02-02 | 1.0585 | 1.0585 |
| 2024-02-01 | 1.0584 | 1.0584 |
| 2024-01-31 | 1.0582 | 1.0582 |
| 2024-01-30 | 1.0578 | 1.0578 |
| 2024-01-29 | 1.0574 | 1.0574 |
| 2024-01-26 | 1.0572 | 1.0572 |
| 2024-01-25 | 1.0570 | 1.0570 |
| 2024-01-24 | 1.0568 | 1.0568 |
| 2024-01-23 | 1.0567 | 1.0567 |
| 2024-01-22 | 1.0566 | 1.0566 |
| 2024-01-19 | 1.0561 | 1.0561 |
| 2024-01-18 | 1.0558 | 1.0558 |
| 2024-01-17 | 1.0556 | 1.0556 |
| 2024-01-16 | 1.0555 | 1.0555 |
| 2024-01-15 | 1.0554 | 1.0554 |
| 2024-01-12 | 1.0553 | 1.0553 |
| 2024-01-11 | 1.0552 | 1.0552 |
| 2024-01-10 | 1.0552 | 1.0552 |
| 2024-01-09 | 1.0552 | 1.0552 |
| 2024-01-08 | 1.0549 | 1.0549 |
| 2024-01-05 | 1.0546 | 1.0546 |
| 2024-01-04 | 1.0544 | 1.0544 |
| 2024-01-03 | 1.0543 | 1.0543 |
| 2024-01-02 | 1.0544 | 1.0544 |
| 2023-12-31 | 1.0542 | 1.0542 |
| 2023-12-29 | 1.0541 | 1.0541 |
| 2023-12-28 | 1.0536 | 1.0536 |
| 2023-12-27 | 1.0531 | 1.0531 |
| 2023-12-26 | 1.0525 | 1.0525 |
| 2023-12-25 | 1.0522 | 1.0522 |
| 2023-12-22 | 1.0517 | 1.0517 |
| 2023-12-21 | 1.0514 | 1.0514 |
| 2023-12-20 | 1.0512 | 1.0512 |
| 2023-12-19 | 1.0511 | 1.0511 |
| 2023-12-18 | 1.0510 | 1.0510 |
| 2023-12-15 | 1.0506 | 1.0506 |
| 2023-12-14 | 1.0502 | 1.0502 |
| 2023-12-13 | 1.0499 | 1.0499 |
| 2023-12-12 | 1.0495 | 1.0495 |
| 2023-12-11 | 1.0495 | 1.0495 |
| 2023-12-08 | 1.0492 | 1.0492 |
| 2023-12-07 | 1.0491 | 1.0491 |
| 2023-12-06 | 1.0491 | 1.0491 |
| 2023-12-05 | 1.0492 | 1.0492 |
| 2023-12-04 | 1.0493 | 1.0493 |
| 2023-12-01 | 1.0492 | 1.0492 |
| 2023-11-30 | 1.0492 | 1.0492 |
| 2023-11-29 | 1.0489 | 1.0489 |
| 2023-11-28 | 1.0489 | 1.0489 |
| 2023-11-27 | 1.0489 | 1.0489 |
| 2023-11-24 | 1.0490 | 1.0490 |
| 2023-11-23 | 1.0490 | 1.0490 |
| 2023-11-22 | 1.0492 | 1.0492 |
| 2023-11-21 | 1.0494 | 1.0494 |
| 2023-11-20 | 1.0494 | 1.0494 |
| 2023-11-17 | 1.0493 | 1.0493 |
| 2023-11-16 | 1.0491 | 1.0491 |
| 2023-11-15 | 1.0489 | 1.0489 |
| 2023-11-14 | 1.0487 | 1.0487 |
| 2023-11-13 | 1.0487 | 1.0487 |
| 2023-11-10 | 1.0483 | 1.0483 |
| 2023-11-09 | 1.0483 | 1.0483 |
| 2023-11-08 | 1.0481 | 1.0481 |
| 2023-11-07 | 1.0480 | 1.0480 |
| 2023-11-06 | 1.0480 | 1.0480 |
