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C(014925)
2024-04-25
1.0633
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0633 | 1.0633 |
| 2024-04-24 | 1.0634 | 1.0634 |
| 2024-04-23 | 1.0638 | 1.0638 |
| 2024-04-22 | 1.0635 | 1.0635 |
| 2024-04-19 | 1.0631 | 1.0631 |
| 2024-04-18 | 1.0629 | 1.0629 |
| 2024-04-17 | 1.0626 | 1.0626 |
| 2024-04-16 | 1.0624 | 1.0624 |
| 2024-04-15 | 1.0624 | 1.0624 |
| 2024-04-12 | 1.0620 | 1.0620 |
| 2024-04-11 | 1.0617 | 1.0617 |
| 2024-04-10 | 1.0614 | 1.0614 |
| 2024-04-09 | 1.0612 | 1.0612 |
| 2024-04-08 | 1.0609 | 1.0609 |
| 2024-04-03 | 1.0605 | 1.0605 |
| 2024-04-02 | 1.0602 | 1.0602 |
| 2024-04-01 | 1.0600 | 1.0600 |
| 2024-03-29 | 1.0598 | 1.0598 |
| 2024-03-28 | 1.0596 | 1.0596 |
| 2024-03-27 | 1.0595 | 1.0595 |
| 2024-03-26 | 1.0594 | 1.0594 |
| 2024-03-25 | 1.0594 | 1.0594 |
| 2024-03-22 | 1.0594 | 1.0594 |
| 2024-03-21 | 1.0593 | 1.0593 |
| 2024-03-20 | 1.0592 | 1.0592 |
| 2024-03-19 | 1.0591 | 1.0591 |
| 2024-03-18 | 1.0589 | 1.0589 |
| 2024-03-15 | 1.0586 | 1.0586 |
| 2024-03-14 | 1.0585 | 1.0585 |
| 2024-03-13 | 1.0586 | 1.0586 |
| 2024-03-12 | 1.0587 | 1.0587 |
| 2024-03-11 | 1.0589 | 1.0589 |
| 2024-03-08 | 1.0588 | 1.0588 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0582 | 1.0582 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0580 | 1.0580 |
| 2024-02-29 | 1.0581 | 1.0581 |
| 2024-02-28 | 1.0579 | 1.0579 |
| 2024-02-27 | 1.0578 | 1.0578 |
| 2024-02-26 | 1.0575 | 1.0575 |
| 2024-02-23 | 1.0572 | 1.0572 |
| 2024-02-22 | 1.0569 | 1.0569 |
| 2024-02-21 | 1.0566 | 1.0566 |
| 2024-02-20 | 1.0564 | 1.0564 |
| 2024-02-19 | 1.0561 | 1.0561 |
| 2024-02-08 | 1.0553 | 1.0553 |
| 2024-02-07 | 1.0552 | 1.0552 |
| 2024-02-06 | 1.0551 | 1.0551 |
| 2024-02-05 | 1.0552 | 1.0552 |
| 2024-02-02 | 1.0547 | 1.0547 |
| 2024-02-01 | 1.0546 | 1.0546 |
| 2024-01-31 | 1.0544 | 1.0544 |
| 2024-01-30 | 1.0540 | 1.0540 |
| 2024-01-29 | 1.0536 | 1.0536 |
| 2024-01-26 | 1.0534 | 1.0534 |
| 2024-01-25 | 1.0532 | 1.0532 |
| 2024-01-24 | 1.0530 | 1.0530 |
| 2024-01-23 | 1.0529 | 1.0529 |
| 2024-01-22 | 1.0528 | 1.0528 |
| 2024-01-19 | 1.0523 | 1.0523 |
| 2024-01-18 | 1.0521 | 1.0521 |
| 2024-01-17 | 1.0519 | 1.0519 |
| 2024-01-16 | 1.0517 | 1.0517 |
| 2024-01-15 | 1.0517 | 1.0517 |
| 2024-01-12 | 1.0516 | 1.0516 |
| 2024-01-11 | 1.0515 | 1.0515 |
| 2024-01-10 | 1.0515 | 1.0515 |
| 2024-01-09 | 1.0515 | 1.0515 |
| 2024-01-08 | 1.0512 | 1.0512 |
| 2024-01-05 | 1.0509 | 1.0509 |
| 2024-01-04 | 1.0507 | 1.0507 |
| 2024-01-03 | 1.0506 | 1.0506 |
| 2024-01-02 | 1.0507 | 1.0507 |
| 2023-12-31 | 1.0506 | 1.0506 |
| 2023-12-29 | 1.0505 | 1.0505 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0495 | 1.0495 |
| 2023-12-26 | 1.0489 | 1.0489 |
| 2023-12-25 | 1.0486 | 1.0486 |
| 2023-12-22 | 1.0481 | 1.0481 |
| 2023-12-21 | 1.0478 | 1.0478 |
| 2023-12-20 | 1.0476 | 1.0476 |
| 2023-12-19 | 1.0476 | 1.0476 |
| 2023-12-18 | 1.0474 | 1.0474 |
| 2023-12-15 | 1.0470 | 1.0470 |
| 2023-12-14 | 1.0466 | 1.0466 |
| 2023-12-13 | 1.0464 | 1.0464 |
| 2023-12-12 | 1.0460 | 1.0460 |
| 2023-12-11 | 1.0460 | 1.0460 |
| 2023-12-08 | 1.0457 | 1.0457 |
| 2023-12-07 | 1.0456 | 1.0456 |
| 2023-12-06 | 1.0456 | 1.0456 |
| 2023-12-05 | 1.0457 | 1.0457 |
| 2023-12-04 | 1.0458 | 1.0458 |
| 2023-12-01 | 1.0458 | 1.0458 |
| 2023-11-30 | 1.0457 | 1.0457 |
| 2023-11-29 | 1.0455 | 1.0455 |
| 2023-11-28 | 1.0455 | 1.0455 |
| 2023-11-27 | 1.0455 | 1.0455 |
| 2023-11-24 | 1.0456 | 1.0456 |
| 2023-11-23 | 1.0456 | 1.0456 |
| 2023-11-22 | 1.0458 | 1.0458 |
| 2023-11-21 | 1.0460 | 1.0460 |
| 2023-11-20 | 1.0460 | 1.0460 |
| 2023-11-17 | 1.0459 | 1.0459 |
| 2023-11-16 | 1.0457 | 1.0457 |
| 2023-11-15 | 1.0455 | 1.0455 |
| 2023-11-14 | 1.0454 | 1.0454 |
| 2023-11-13 | 1.0453 | 1.0453 |
| 2023-11-10 | 1.0450 | 1.0450 |
| 2023-11-09 | 1.0449 | 1.0449 |
| 2023-11-08 | 1.0448 | 1.0448 |
| 2023-11-07 | 1.0447 | 1.0447 |
| 2023-11-06 | 1.0447 | 1.0447 |
| 2023-11-03 | 1.0445 | 1.0445 |
| 2023-11-02 | 1.0443 | 1.0443 |
| 2023-11-01 | 1.0440 | 1.0440 |
| 2023-10-31 | 1.0440 | 1.0440 |
