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
天弘中债1-3年国开债发起C(015791)
2024-05-08
1.0206
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0209 | 1.1065 |
| 2024-05-06 | 1.0203 | 1.1059 |
| 2024-04-30 | 1.0196 | 1.1052 |
| 2024-04-29 | 1.0181 | 1.1037 |
| 2024-04-26 | 1.0194 | 1.1050 |
| 2024-04-25 | 1.0204 | 1.1060 |
| 2024-04-24 | 1.0199 | 1.1055 |
| 2024-04-23 | 1.0207 | 1.1063 |
| 2024-04-22 | 1.0202 | 1.1058 |
| 2024-04-19 | 1.0198 | 1.1054 |
| 2024-04-18 | 1.0195 | 1.1051 |
| 2024-04-17 | 1.0190 | 1.1046 |
| 2024-04-16 | 1.0188 | 1.1044 |
| 2024-04-15 | 1.0191 | 1.1047 |
| 2024-04-12 | 1.0194 | 1.1050 |
| 2024-04-11 | 1.0189 | 1.1045 |
| 2024-04-10 | 1.0186 | 1.1042 |
| 2024-04-09 | 1.0187 | 1.1043 |
| 2024-04-08 | 1.0186 | 1.1042 |
| 2024-04-03 | 1.0179 | 1.1035 |
| 2024-04-02 | 1.0174 | 1.1030 |
| 2024-04-01 | 1.0169 | 1.1025 |
| 2024-03-29 | 1.0171 | 1.1027 |
| 2024-03-28 | 1.0167 | 1.1023 |
| 2024-03-27 | 1.0169 | 1.1025 |
| 2024-03-26 | 1.0158 | 1.1014 |
| 2024-03-25 | 1.0153 | 1.1009 |
| 2024-03-22 | 1.0153 | 1.1009 |
| 2024-03-21 | 1.0152 | 1.1008 |
| 2024-03-20 | 1.0148 | 1.1004 |
| 2024-03-19 | 1.0151 | 1.1007 |
| 2024-03-18 | 1.0147 | 1.1003 |
| 2024-03-15 | 1.0138 | 1.0994 |
| 2024-03-14 | 1.0347 | 1.0988 |
| 2024-03-13 | 1.0350 | 1.0991 |
| 2024-03-12 | 1.0349 | 1.0990 |
| 2024-03-11 | 1.0358 | 1.0999 |
| 2024-03-08 | 1.0363 | 1.1004 |
| 2024-03-07 | 1.0366 | 1.1007 |
| 2024-03-06 | 1.0370 | 1.1011 |
| 2024-03-05 | 1.0356 | 1.0997 |
| 2024-03-04 | 1.0352 | 1.0993 |
| 2024-03-01 | 1.0345 | 1.0986 |
| 2024-02-29 | 1.0359 | 1.1000 |
| 2024-02-28 | 1.0355 | 1.0996 |
| 2024-02-27 | 1.0349 | 1.0990 |
| 2024-02-26 | 1.0353 | 1.0994 |
| 2024-02-23 | 1.0347 | 1.0988 |
| 2024-02-22 | 1.0344 | 1.0985 |
| 2024-02-21 | 1.0334 | 1.0975 |
| 2024-02-20 | 1.0331 | 1.0972 |
| 2024-02-19 | 1.0319 | 1.0960 |
| 2024-02-08 | 1.0308 | 1.0949 |
| 2024-02-07 | 1.0307 | 1.0948 |
| 2024-02-06 | 1.0295 | 1.0936 |
| 2024-02-05 | 1.0308 | 1.0949 |
| 2024-02-02 | 1.0308 | 1.0949 |
| 2024-02-01 | 1.0303 | 1.0944 |
| 2024-01-31 | 1.0307 | 1.0948 |
| 2024-01-30 | 1.0309 | 1.0950 |
| 2024-01-29 | 1.0298 | 1.0939 |
| 2024-01-26 | 1.0288 | 1.0929 |
| 2024-01-25 | 1.0288 | 1.0929 |
| 2024-01-24 | 1.0281 | 1.0922 |
| 2024-01-23 | 1.0276 | 1.0917 |
| 2024-01-22 | 1.0280 | 1.0921 |
| 2024-01-19 | 1.0276 | 1.0917 |
| 2024-01-18 | 1.0268 | 1.0909 |
| 2024-01-17 | 1.0265 | 1.0906 |
| 2024-01-16 | 1.0259 | 1.0900 |
| 2024-01-15 | 1.0261 | 1.0902 |
| 2024-01-12 | 1.0259 | 1.0900 |
| 2024-01-11 | 1.0260 | 1.0901 |
| 2024-01-10 | 1.0259 | 1.0900 |
| 2024-01-09 | 1.0263 | 1.0904 |
| 2024-01-08 | 1.0258 | 1.0899 |
| 2024-01-05 | 1.0259 | 1.0900 |
| 2024-01-04 | 1.0253 | 1.0894 |
| 2024-01-03 | 1.0253 | 1.0894 |
| 2024-01-02 | 1.0255 | 1.0896 |
| 2023-12-31 | 1.0269 | 1.0910 |
| 2023-12-29 | 1.0268 | 1.0909 |
| 2023-12-28 | 1.0265 | 1.0906 |
| 2023-12-27 | 1.0285 | 1.0902 |
| 2023-12-26 | 1.0271 | 1.0888 |
| 2023-12-25 | 1.0261 | 1.0878 |
| 2023-12-22 | 1.0252 | 1.0869 |
| 2023-12-21 | 1.0250 | 1.0867 |
| 2023-12-20 | 1.0244 | 1.0861 |
| 2023-12-19 | 1.0247 | 1.0864 |
| 2023-12-18 | 1.0252 | 1.0869 |
| 2023-12-15 | 1.0249 | 1.0866 |
| 2023-12-14 | 1.0240 | 1.0857 |
| 2023-12-13 | 1.0238 | 1.0855 |
| 2023-12-12 | 1.0227 | 1.0844 |
| 2023-12-11 | 1.0218 | 1.0835 |
| 2023-12-08 | 1.0211 | 1.0828 |
| 2023-12-07 | 1.0207 | 1.0824 |
| 2023-12-06 | 1.0197 | 1.0814 |
| 2023-12-05 | 1.0201 | 1.0818 |
| 2023-12-04 | 1.0201 | 1.0818 |
| 2023-12-01 | 1.0208 | 1.0825 |
| 2023-11-30 | 1.0208 | 1.0825 |
| 2023-11-29 | 1.0202 | 1.0819 |
| 2023-11-28 | 1.0203 | 1.0820 |
| 2023-11-27 | 1.0199 | 1.0816 |
| 2023-11-24 | 1.0204 | 1.0821 |
| 2023-11-23 | 1.0204 | 1.0821 |
| 2023-11-22 | 1.0211 | 1.0828 |
| 2023-11-21 | 1.0217 | 1.0834 |
| 2023-11-20 | 1.0223 | 1.0840 |
| 2023-11-17 | 1.0225 | 1.0842 |
| 2023-11-16 | 1.0225 | 1.0842 |
| 2023-11-15 | 1.0223 | 1.0840 |
| 2023-11-14 | 1.0218 | 1.0835 |
| 2023-11-13 | 1.0217 | 1.0834 |
