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
天弘合利债券发起A(015333)
2024-04-26
1.0215
-0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0238 | 1.0473 |
| 2024-04-24 | 1.0233 | 1.0468 |
| 2024-04-23 | 1.0255 | 1.0490 |
| 2024-04-22 | 1.0245 | 1.0480 |
| 2024-04-19 | 1.0236 | 1.0471 |
| 2024-04-18 | 1.0232 | 1.0467 |
| 2024-04-17 | 1.0224 | 1.0459 |
| 2024-04-16 | 1.0212 | 1.0447 |
| 2024-04-15 | 1.0209 | 1.0444 |
| 2024-04-12 | 1.0207 | 1.0442 |
| 2024-04-11 | 1.0198 | 1.0433 |
| 2024-04-10 | 1.0191 | 1.0426 |
| 2024-04-09 | 1.0190 | 1.0425 |
| 2024-04-08 | 1.0185 | 1.0420 |
| 2024-04-03 | 1.0177 | 1.0412 |
| 2024-04-02 | 1.0172 | 1.0407 |
| 2024-04-01 | 1.0170 | 1.0405 |
| 2024-03-29 | 1.0172 | 1.0407 |
| 2024-03-28 | 1.0169 | 1.0404 |
| 2024-03-27 | 1.0165 | 1.0400 |
| 2024-03-26 | 1.0163 | 1.0398 |
| 2024-03-25 | 1.0163 | 1.0398 |
| 2024-03-22 | 1.0168 | 1.0403 |
| 2024-03-21 | 1.0167 | 1.0402 |
| 2024-03-20 | 1.0167 | 1.0402 |
| 2024-03-19 | 1.0168 | 1.0403 |
| 2024-03-18 | 1.0162 | 1.0397 |
| 2024-03-15 | 1.0159 | 1.0394 |
| 2024-03-14 | 1.0158 | 1.0393 |
| 2024-03-13 | 1.0161 | 1.0396 |
| 2024-03-12 | 1.0161 | 1.0396 |
| 2024-03-11 | 1.0170 | 1.0405 |
| 2024-03-08 | 1.0176 | 1.0411 |
| 2024-03-07 | 1.0177 | 1.0412 |
| 2024-03-06 | 1.0174 | 1.0409 |
| 2024-03-05 | 1.0162 | 1.0397 |
| 2024-03-04 | 1.0159 | 1.0394 |
| 2024-03-01 | 1.0155 | 1.0390 |
| 2024-02-29 | 1.0164 | 1.0399 |
| 2024-02-28 | 1.0161 | 1.0396 |
| 2024-02-27 | 1.0156 | 1.0391 |
| 2024-02-26 | 1.0153 | 1.0388 |
| 2024-02-23 | 1.0147 | 1.0382 |
| 2024-02-22 | 1.0140 | 1.0375 |
| 2024-02-21 | 1.0135 | 1.0370 |
| 2024-02-20 | 1.0131 | 1.0366 |
| 2024-02-19 | 1.0124 | 1.0359 |
| 2024-02-08 | 1.0116 | 1.0351 |
| 2024-02-07 | 1.0113 | 1.0348 |
| 2024-02-06 | 1.0106 | 1.0341 |
| 2024-02-05 | 1.0116 | 1.0351 |
| 2024-02-02 | 1.0106 | 1.0341 |
| 2024-02-01 | 1.0105 | 1.0340 |
| 2024-01-31 | 1.0105 | 1.0340 |
| 2024-01-30 | 1.0098 | 1.0333 |
| 2024-01-29 | 1.0090 | 1.0325 |
| 2024-01-26 | 1.0087 | 1.0322 |
| 2024-01-25 | 1.0086 | 1.0321 |
| 2024-01-24 | 1.0083 | 1.0318 |
| 2024-01-23 | 1.0083 | 1.0318 |
| 2024-01-22 | 1.0084 | 1.0319 |
| 2024-01-19 | 1.0079 | 1.0314 |
| 2024-01-18 | 1.0073 | 1.0308 |
| 2024-01-17 | 1.0071 | 1.0306 |
| 2024-01-16 | 1.0067 | 1.0302 |
| 2024-01-15 | 1.0070 | 1.0305 |
| 2024-01-12 | 1.0067 | 1.0302 |
| 2024-01-11 | 1.0070 | 1.0305 |
| 2024-01-10 | 1.0070 | 1.0305 |
| 2024-01-09 | 1.0072 | 1.0307 |
| 2024-01-08 | 1.0066 | 1.0301 |
| 2024-01-05 | 1.0064 | 1.0299 |
| 2024-01-04 | 1.0059 | 1.0294 |
| 2024-01-03 | 1.0057 | 1.0292 |
| 2024-01-02 | 1.0061 | 1.0296 |
| 2023-12-31 | 1.0063 | 1.0298 |
| 2023-12-29 | 1.0062 | 1.0297 |
| 2023-12-28 | 1.0057 | 1.0292 |
| 2023-12-27 | 1.0050 | 1.0285 |
| 2023-12-26 | 1.0039 | 1.0274 |
| 2023-12-25 | 1.0034 | 1.0269 |
| 2023-12-22 | 1.0028 | 1.0263 |
| 2023-12-21 | 1.0023 | 1.0258 |
| 2023-12-20 | 1.0254 | 1.0254 |
| 2023-12-19 | 1.0256 | 1.0256 |
| 2023-12-18 | 1.0256 | 1.0256 |
| 2023-12-15 | 1.0252 | 1.0252 |
| 2023-12-14 | 1.0245 | 1.0245 |
| 2023-12-13 | 1.0242 | 1.0242 |
| 2023-12-12 | 1.0236 | 1.0236 |
| 2023-12-11 | 1.0235 | 1.0235 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0229 | 1.0229 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0228 | 1.0228 |
| 2023-12-04 | 1.0230 | 1.0230 |
| 2023-12-01 | 1.0231 | 1.0231 |
| 2023-11-30 | 1.0231 | 1.0231 |
| 2023-11-29 | 1.0227 | 1.0227 |
| 2023-11-28 | 1.0227 | 1.0227 |
| 2023-11-27 | 1.0226 | 1.0226 |
| 2023-11-24 | 1.0227 | 1.0227 |
| 2023-11-23 | 1.0225 | 1.0225 |
| 2023-11-22 | 1.0230 | 1.0230 |
| 2023-11-21 | 1.0233 | 1.0233 |
| 2023-11-20 | 1.0235 | 1.0235 |
| 2023-11-17 | 1.0234 | 1.0234 |
| 2023-11-16 | 1.0232 | 1.0232 |
| 2023-11-15 | 1.0230 | 1.0230 |
| 2023-11-14 | 1.0227 | 1.0227 |
| 2023-11-13 | 1.0228 | 1.0228 |
| 2023-11-10 | 1.0224 | 1.0224 |
| 2023-11-09 | 1.0222 | 1.0222 |
| 2023-11-08 | 1.0222 | 1.0222 |
| 2023-11-07 | 1.0222 | 1.0222 |
| 2023-11-06 | 1.0223 | 1.0223 |
| 2023-11-03 | 1.0221 | 1.0221 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0212 | 1.0212 |
| 2023-10-31 | 1.0211 | 1.0211 |
