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
天弘同利债券(LOF)D(015661)
2024-05-09
1.2398
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2398 | 1.2398 |
| 2024-05-08 | 1.2399 | 1.2399 |
| 2024-05-07 | 1.2396 | 1.2396 |
| 2024-05-06 | 1.2389 | 1.2389 |
| 2024-04-30 | 1.2382 | 1.2382 |
| 2024-04-29 | 1.2378 | 1.2378 |
| 2024-04-26 | 1.2389 | 1.2389 |
| 2024-04-25 | 1.2393 | 1.2393 |
| 2024-04-24 | 1.2394 | 1.2394 |
| 2024-04-23 | 1.2402 | 1.2402 |
| 2024-04-22 | 1.2396 | 1.2396 |
| 2024-04-19 | 1.2389 | 1.2389 |
| 2024-04-18 | 1.2383 | 1.2383 |
| 2024-04-17 | 1.2379 | 1.2379 |
| 2024-04-16 | 1.2375 | 1.2375 |
| 2024-04-15 | 1.2373 | 1.2373 |
| 2024-04-12 | 1.2366 | 1.2366 |
| 2024-04-11 | 1.2361 | 1.2361 |
| 2024-04-10 | 1.2357 | 1.2357 |
| 2024-04-09 | 1.2358 | 1.2358 |
| 2024-04-08 | 1.2354 | 1.2354 |
| 2024-04-03 | 1.2349 | 1.2349 |
| 2024-04-02 | 1.2343 | 1.2343 |
| 2024-04-01 | 1.2341 | 1.2341 |
| 2024-03-29 | 1.2339 | 1.2339 |
| 2024-03-28 | 1.2336 | 1.2336 |
| 2024-03-27 | 1.2335 | 1.2335 |
| 2024-03-26 | 1.2334 | 1.2334 |
| 2024-03-25 | 1.2334 | 1.2334 |
| 2024-03-22 | 1.2334 | 1.2334 |
| 2024-03-21 | 1.2336 | 1.2336 |
| 2024-03-20 | 1.2334 | 1.2334 |
| 2024-03-19 | 1.2336 | 1.2336 |
| 2024-03-18 | 1.2331 | 1.2331 |
| 2024-03-15 | 1.2326 | 1.2326 |
| 2024-03-14 | 1.2322 | 1.2322 |
| 2024-03-13 | 1.2324 | 1.2324 |
| 2024-03-12 | 1.2327 | 1.2327 |
| 2024-03-11 | 1.2331 | 1.2331 |
| 2024-03-08 | 1.2335 | 1.2335 |
| 2024-03-07 | 1.2329 | 1.2329 |
| 2024-03-06 | 1.2329 | 1.2329 |
| 2024-03-05 | 1.2323 | 1.2323 |
| 2024-03-04 | 1.2323 | 1.2323 |
| 2024-03-01 | 1.2310 | 1.2310 |
| 2024-02-29 | 1.2319 | 1.2319 |
| 2024-02-28 | 1.2308 | 1.2308 |
| 2024-02-27 | 1.2301 | 1.2301 |
| 2024-02-26 | 1.2295 | 1.2295 |
| 2024-02-23 | 1.2283 | 1.2283 |
| 2024-02-22 | 1.2276 | 1.2276 |
| 2024-02-21 | 1.2272 | 1.2272 |
| 2024-02-20 | 1.2269 | 1.2269 |
| 2024-02-19 | 1.2266 | 1.2266 |
| 2024-02-08 | 1.2256 | 1.2256 |
| 2024-02-07 | 1.2259 | 1.2259 |
| 2024-02-06 | 1.2253 | 1.2253 |
| 2024-02-05 | 1.2261 | 1.2261 |
| 2024-02-02 | 1.2251 | 1.2251 |
| 2024-02-01 | 1.2247 | 1.2247 |
| 2024-01-31 | 1.2246 | 1.2246 |
| 2024-01-30 | 1.2230 | 1.2230 |
| 2024-01-29 | 1.2216 | 1.2216 |
| 2024-01-26 | 1.2213 | 1.2213 |
| 2024-01-25 | 1.2212 | 1.2212 |
| 2024-01-24 | 1.2209 | 1.2209 |
| 2024-01-23 | 1.2208 | 1.2208 |
| 2024-01-22 | 1.2209 | 1.2209 |
| 2024-01-19 | 1.2203 | 1.2203 |
| 2024-01-18 | 1.2200 | 1.2200 |
| 2024-01-17 | 1.2198 | 1.2198 |
| 2024-01-16 | 1.2196 | 1.2196 |
| 2024-01-15 | 1.2196 | 1.2196 |
| 2024-01-12 | 1.2192 | 1.2192 |
| 2024-01-11 | 1.2193 | 1.2193 |
| 2024-01-10 | 1.2194 | 1.2194 |
| 2024-01-09 | 1.2193 | 1.2193 |
| 2024-01-08 | 1.2185 | 1.2185 |
| 2024-01-05 | 1.2181 | 1.2181 |
| 2024-01-04 | 1.2173 | 1.2173 |
| 2024-01-03 | 1.2171 | 1.2171 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2167 | 1.2167 |
| 2023-12-29 | 1.2166 | 1.2166 |
| 2023-12-28 | 1.2158 | 1.2158 |
| 2023-12-27 | 1.2154 | 1.2154 |
| 2023-12-26 | 1.2144 | 1.2144 |
| 2023-12-25 | 1.2144 | 1.2144 |
| 2023-12-22 | 1.2135 | 1.2135 |
| 2023-12-21 | 1.2129 | 1.2129 |
| 2023-12-20 | 1.2118 | 1.2118 |
| 2023-12-19 | 1.2117 | 1.2117 |
| 2023-12-18 | 1.2116 | 1.2116 |
| 2023-12-15 | 1.2107 | 1.2107 |
| 2023-12-14 | 1.2098 | 1.2098 |
| 2023-12-13 | 1.2098 | 1.2098 |
| 2023-12-12 | 1.2092 | 1.2092 |
| 2023-12-11 | 1.2092 | 1.2092 |
| 2023-12-08 | 1.2090 | 1.2090 |
| 2023-12-07 | 1.2090 | 1.2090 |
| 2023-12-06 | 1.2089 | 1.2089 |
| 2023-12-05 | 1.2092 | 1.2092 |
| 2023-12-04 | 1.2093 | 1.2093 |
| 2023-12-01 | 1.2093 | 1.2093 |
| 2023-11-30 | 1.2091 | 1.2091 |
| 2023-11-29 | 1.2089 | 1.2089 |
| 2023-11-28 | 1.2090 | 1.2090 |
| 2023-11-27 | 1.2091 | 1.2091 |
| 2023-11-24 | 1.2094 | 1.2094 |
| 2023-11-23 | 1.2094 | 1.2094 |
| 2023-11-22 | 1.2099 | 1.2099 |
| 2023-11-21 | 1.2102 | 1.2102 |
| 2023-11-20 | 1.2103 | 1.2103 |
| 2023-11-17 | 1.2102 | 1.2102 |
| 2023-11-16 | 1.2099 | 1.2099 |
| 2023-11-15 | 1.2096 | 1.2096 |
| 2023-11-14 | 1.2093 | 1.2093 |
| 2023-11-13 | 1.2090 | 1.2090 |
