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
天弘丰益债券发起A(015615)
2024-03-28
1.02150.0196%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0213 | 1.0636 |
2024-03-26 | 1.0211 | 1.0634 |
2024-03-25 | 1.0209 | 1.0632 |
2024-03-22 | 1.0217 | 1.0640 |
2024-03-21 | 1.0216 | 1.0639 |
2024-03-20 | 1.0213 | 1.0636 |
2024-03-19 | 1.0216 | 1.0639 |
2024-03-18 | 1.0212 | 1.0635 |
2024-03-15 | 1.0317 | 1.0630 |
2024-03-14 | 1.0314 | 1.0627 |
2024-03-13 | 1.0317 | 1.0630 |
2024-03-12 | 1.0322 | 1.0635 |
2024-03-11 | 1.0327 | 1.0640 |
2024-03-08 | 1.0336 | 1.0649 |
2024-03-07 | 1.0338 | 1.0651 |
2024-03-06 | 1.0340 | 1.0653 |
2024-03-05 | 1.0319 | 1.0632 |
2024-03-04 | 1.0315 | 1.0628 |
2024-03-01 | 1.0309 | 1.0622 |
2024-02-29 | 1.0327 | 1.0640 |
2024-02-28 | 1.0319 | 1.0632 |
2024-02-27 | 1.0310 | 1.0623 |
2024-02-26 | 1.0308 | 1.0621 |
2024-02-23 | 1.0298 | 1.0611 |
2024-02-22 | 1.0293 | 1.0606 |
2024-02-21 | 1.0285 | 1.0598 |
2024-02-20 | 1.0280 | 1.0593 |
2024-02-19 | 1.0271 | 1.0584 |
2024-02-08 | 1.0262 | 1.0575 |
2024-02-07 | 1.0261 | 1.0574 |
2024-02-06 | 1.0250 | 1.0563 |
2024-02-05 | 1.0267 | 1.0580 |
2024-02-02 | 1.0257 | 1.0570 |
2024-02-01 | 1.0253 | 1.0566 |
2024-01-31 | 1.0253 | 1.0566 |
2024-01-30 | 1.0243 | 1.0556 |
2024-01-29 | 1.0230 | 1.0543 |
2024-01-26 | 1.0226 | 1.0539 |
2024-01-25 | 1.0226 | 1.0539 |
2024-01-24 | 1.0223 | 1.0536 |
2024-01-23 | 1.0222 | 1.0535 |
2024-01-22 | 1.0227 | 1.0540 |
2024-01-19 | 1.0217 | 1.0530 |
2024-01-18 | 1.0210 | 1.0523 |
2024-01-17 | 1.0207 | 1.0520 |
2024-01-16 | 1.0202 | 1.0515 |
2024-01-15 | 1.0204 | 1.0517 |
2024-01-12 | 1.0202 | 1.0515 |
2024-01-11 | 1.0209 | 1.0522 |
2024-01-10 | 1.0208 | 1.0521 |
2024-01-09 | 1.0213 | 1.0526 |
2024-01-08 | 1.0204 | 1.0517 |
2024-01-05 | 1.0202 | 1.0515 |
2024-01-04 | 1.0196 | 1.0509 |
2024-01-03 | 1.0193 | 1.0506 |
2024-01-02 | 1.0196 | 1.0509 |
2023-12-31 | 1.0198 | 1.0511 |
2023-12-29 | 1.0197 | 1.0510 |
2023-12-28 | 1.0190 | 1.0503 |
2023-12-27 | 1.0187 | 1.0500 |
2023-12-26 | 1.0175 | 1.0488 |
2023-12-25 | 1.0171 | 1.0484 |
2023-12-22 | 1.0160 | 1.0473 |
2023-12-21 | 1.0153 | 1.0466 |
2023-12-20 | 1.0144 | 1.0457 |
2023-12-19 | 1.0148 | 1.0461 |
2023-12-18 | 1.0150 | 1.0463 |
2023-12-15 | 1.0144 | 1.0457 |
2023-12-14 | 1.0134 | 1.0447 |
2023-12-13 | 1.0134 | 1.0447 |
2023-12-12 | 1.0123 | 1.0436 |
2023-12-11 | 1.0123 | 1.0436 |
2023-12-08 | 1.0115 | 1.0428 |
2023-12-07 | 1.0112 | 1.0425 |
2023-12-06 | 1.0110 | 1.0423 |
2023-12-05 | 1.0111 | 1.0424 |
2023-12-04 | 1.0113 | 1.0426 |
2023-12-01 | 1.0116 | 1.0429 |
2023-11-30 | 1.0115 | 1.0428 |
2023-11-29 | 1.0110 | 1.0423 |
2023-11-28 | 1.0110 | 1.0423 |
2023-11-27 | 1.0109 | 1.0422 |
2023-11-24 | 1.0111 | 1.0424 |
2023-11-23 | 1.0110 | 1.0423 |
2023-11-22 | 1.0114 | 1.0427 |
2023-11-21 | 1.0119 | 1.0432 |
2023-11-20 | 1.0121 | 1.0434 |
2023-11-17 | 1.0223 | 1.0434 |
2023-11-16 | 1.0219 | 1.0430 |
2023-11-15 | 1.0216 | 1.0427 |
2023-11-14 | 1.0214 | 1.0425 |
2023-11-13 | 1.0214 | 1.0425 |
2023-11-10 | 1.0210 | 1.0421 |
2023-11-09 | 1.0209 | 1.0420 |
2023-11-08 | 1.0208 | 1.0419 |
2023-11-07 | 1.0209 | 1.0420 |
2023-11-06 | 1.0211 | 1.0422 |
2023-11-03 | 1.0207 | 1.0418 |
2023-11-02 | 1.0201 | 1.0412 |
2023-11-01 | 1.0198 | 1.0409 |
2023-10-31 | 1.0196 | 1.0407 |
2023-10-30 | 1.0192 | 1.0403 |
2023-10-27 | 1.0189 | 1.0400 |
2023-10-26 | 1.0187 | 1.0398 |
2023-10-25 | 1.0185 | 1.0396 |
2023-10-24 | 1.0181 | 1.0392 |
2023-10-23 | 1.0185 | 1.0396 |
2023-10-20 | 1.0181 | 1.0392 |
2023-10-19 | 1.0178 | 1.0389 |
2023-10-18 | 1.0186 | 1.0397 |
2023-10-17 | 1.0189 | 1.0400 |
2023-10-16 | 1.0196 | 1.0407 |
2023-10-13 | 1.0195 | 1.0406 |
2023-10-12 | 1.0193 | 1.0404 |
2023-10-11 | 1.0192 | 1.0403 |
2023-10-10 | 1.0198 | 1.0409 |
2023-10-09 | 1.0201 | 1.0412 |