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C(015616)
2024-04-26
1.0253
-0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0253 | 1.0666 |
| 2024-04-25 | 1.0266 | 1.0679 |
| 2024-04-24 | 1.0254 | 1.0667 |
| 2024-04-23 | 1.0289 | 1.0702 |
| 2024-04-22 | 1.0278 | 1.0691 |
| 2024-04-19 | 1.0267 | 1.0680 |
| 2024-04-18 | 1.0262 | 1.0675 |
| 2024-04-17 | 1.0254 | 1.0667 |
| 2024-04-16 | 1.0240 | 1.0653 |
| 2024-04-15 | 1.0238 | 1.0651 |
| 2024-04-12 | 1.0236 | 1.0649 |
| 2024-04-11 | 1.0228 | 1.0641 |
| 2024-04-10 | 1.0222 | 1.0635 |
| 2024-04-09 | 1.0223 | 1.0636 |
| 2024-04-08 | 1.0220 | 1.0633 |
| 2024-04-03 | 1.0216 | 1.0629 |
| 2024-04-02 | 1.0207 | 1.0620 |
| 2024-04-01 | 1.0204 | 1.0617 |
| 2024-03-29 | 1.0207 | 1.0620 |
| 2024-03-28 | 1.0205 | 1.0618 |
| 2024-03-27 | 1.0203 | 1.0616 |
| 2024-03-26 | 1.0201 | 1.0614 |
| 2024-03-25 | 1.0199 | 1.0612 |
| 2024-03-22 | 1.0207 | 1.0620 |
| 2024-03-21 | 1.0207 | 1.0620 |
| 2024-03-20 | 1.0203 | 1.0616 |
| 2024-03-19 | 1.0207 | 1.0620 |
| 2024-03-18 | 1.0202 | 1.0615 |
| 2024-03-15 | 1.0307 | 1.0610 |
| 2024-03-14 | 1.0304 | 1.0607 |
| 2024-03-13 | 1.0307 | 1.0610 |
| 2024-03-12 | 1.0312 | 1.0615 |
| 2024-03-11 | 1.0317 | 1.0620 |
| 2024-03-08 | 1.0326 | 1.0629 |
| 2024-03-07 | 1.0328 | 1.0631 |
| 2024-03-06 | 1.0331 | 1.0634 |
| 2024-03-05 | 1.0309 | 1.0612 |
| 2024-03-04 | 1.0305 | 1.0608 |
| 2024-03-01 | 1.0300 | 1.0603 |
| 2024-02-29 | 1.0318 | 1.0621 |
| 2024-02-28 | 1.0310 | 1.0613 |
| 2024-02-27 | 1.0301 | 1.0604 |
| 2024-02-26 | 1.0299 | 1.0602 |
| 2024-02-23 | 1.0289 | 1.0592 |
| 2024-02-22 | 1.0284 | 1.0587 |
| 2024-02-21 | 1.0276 | 1.0579 |
| 2024-02-20 | 1.0271 | 1.0574 |
| 2024-02-19 | 1.0262 | 1.0565 |
| 2024-02-08 | 1.0253 | 1.0556 |
| 2024-02-07 | 1.0252 | 1.0555 |
| 2024-02-06 | 1.0241 | 1.0544 |
| 2024-02-05 | 1.0259 | 1.0562 |
| 2024-02-02 | 1.0248 | 1.0551 |
| 2024-02-01 | 1.0244 | 1.0547 |
| 2024-01-31 | 1.0245 | 1.0548 |
| 2024-01-30 | 1.0235 | 1.0538 |
| 2024-01-29 | 1.0221 | 1.0524 |
| 2024-01-26 | 1.0218 | 1.0521 |
| 2024-01-25 | 1.0218 | 1.0521 |
| 2024-01-24 | 1.0215 | 1.0518 |
| 2024-01-23 | 1.0214 | 1.0517 |
| 2024-01-22 | 1.0218 | 1.0521 |
| 2024-01-19 | 1.0209 | 1.0512 |
| 2024-01-18 | 1.0202 | 1.0505 |
| 2024-01-17 | 1.0199 | 1.0502 |
| 2024-01-16 | 1.0194 | 1.0497 |
| 2024-01-15 | 1.0196 | 1.0499 |
| 2024-01-12 | 1.0194 | 1.0497 |
| 2024-01-11 | 1.0201 | 1.0504 |
| 2024-01-10 | 1.0201 | 1.0504 |
| 2024-01-09 | 1.0205 | 1.0508 |
| 2024-01-08 | 1.0197 | 1.0500 |
| 2024-01-05 | 1.0195 | 1.0498 |
| 2024-01-04 | 1.0189 | 1.0492 |
| 2024-01-03 | 1.0185 | 1.0488 |
| 2024-01-02 | 1.0188 | 1.0491 |
| 2023-12-31 | 1.0191 | 1.0494 |
| 2023-12-29 | 1.0189 | 1.0492 |
| 2023-12-28 | 1.0183 | 1.0486 |
| 2023-12-27 | 1.0180 | 1.0483 |
| 2023-12-26 | 1.0168 | 1.0471 |
| 2023-12-25 | 1.0164 | 1.0467 |
| 2023-12-22 | 1.0153 | 1.0456 |
| 2023-12-21 | 1.0146 | 1.0449 |
| 2023-12-20 | 1.0137 | 1.0440 |
| 2023-12-19 | 1.0141 | 1.0444 |
| 2023-12-18 | 1.0143 | 1.0446 |
| 2023-12-15 | 1.0137 | 1.0440 |
| 2023-12-14 | 1.0127 | 1.0430 |
| 2023-12-13 | 1.0127 | 1.0430 |
| 2023-12-12 | 1.0117 | 1.0420 |
| 2023-12-11 | 1.0116 | 1.0419 |
| 2023-12-08 | 1.0109 | 1.0412 |
| 2023-12-07 | 1.0106 | 1.0409 |
| 2023-12-06 | 1.0104 | 1.0407 |
| 2023-12-05 | 1.0105 | 1.0408 |
| 2023-12-04 | 1.0107 | 1.0410 |
| 2023-12-01 | 1.0109 | 1.0412 |
| 2023-11-30 | 1.0108 | 1.0411 |
| 2023-11-29 | 1.0104 | 1.0407 |
| 2023-11-28 | 1.0103 | 1.0406 |
| 2023-11-27 | 1.0102 | 1.0405 |
| 2023-11-24 | 1.0104 | 1.0407 |
| 2023-11-23 | 1.0103 | 1.0406 |
| 2023-11-22 | 1.0108 | 1.0411 |
| 2023-11-21 | 1.0112 | 1.0415 |
| 2023-11-20 | 1.0115 | 1.0418 |
| 2023-11-17 | 1.0206 | 1.0417 |
| 2023-11-16 | 1.0203 | 1.0414 |
| 2023-11-15 | 1.0200 | 1.0411 |
| 2023-11-14 | 1.0198 | 1.0409 |
| 2023-11-13 | 1.0198 | 1.0409 |
| 2023-11-10 | 1.0194 | 1.0405 |
| 2023-11-09 | 1.0193 | 1.0404 |
| 2023-11-08 | 1.0192 | 1.0403 |
| 2023-11-07 | 1.0193 | 1.0404 |
| 2023-11-06 | 1.0195 | 1.0406 |
| 2023-11-03 | 1.0191 | 1.0402 |
| 2023-11-02 | 1.0185 | 1.0396 |
| 2023-11-01 | 1.0182 | 1.0393 |
