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
天弘安恒60天滚动持有短债C(016160)
2024-04-25
1.0636
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0636 | 1.0636 |
| 2024-04-23 | 1.0642 | 1.0642 |
| 2024-04-22 | 1.0638 | 1.0638 |
| 2024-04-19 | 1.0633 | 1.0633 |
| 2024-04-18 | 1.0630 | 1.0630 |
| 2024-04-17 | 1.0627 | 1.0627 |
| 2024-04-16 | 1.0625 | 1.0625 |
| 2024-04-15 | 1.0624 | 1.0624 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0613 | 1.0613 |
| 2024-04-09 | 1.0611 | 1.0611 |
| 2024-04-08 | 1.0607 | 1.0607 |
| 2024-04-03 | 1.0603 | 1.0603 |
| 2024-04-02 | 1.0600 | 1.0600 |
| 2024-04-01 | 1.0598 | 1.0598 |
| 2024-03-29 | 1.0596 | 1.0596 |
| 2024-03-28 | 1.0594 | 1.0594 |
| 2024-03-27 | 1.0593 | 1.0593 |
| 2024-03-26 | 1.0591 | 1.0591 |
| 2024-03-25 | 1.0591 | 1.0591 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0591 | 1.0591 |
| 2024-03-20 | 1.0590 | 1.0590 |
| 2024-03-19 | 1.0589 | 1.0589 |
| 2024-03-18 | 1.0587 | 1.0587 |
| 2024-03-15 | 1.0584 | 1.0584 |
| 2024-03-14 | 1.0581 | 1.0581 |
| 2024-03-13 | 1.0583 | 1.0583 |
| 2024-03-12 | 1.0584 | 1.0584 |
| 2024-03-11 | 1.0586 | 1.0586 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0583 | 1.0583 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0580 | 1.0580 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0577 | 1.0577 |
| 2024-02-29 | 1.0581 | 1.0581 |
| 2024-02-28 | 1.0575 | 1.0575 |
| 2024-02-27 | 1.0571 | 1.0571 |
| 2024-02-26 | 1.0569 | 1.0569 |
| 2024-02-23 | 1.0564 | 1.0564 |
| 2024-02-22 | 1.0561 | 1.0561 |
| 2024-02-21 | 1.0560 | 1.0560 |
| 2024-02-20 | 1.0558 | 1.0558 |
| 2024-02-19 | 1.0555 | 1.0555 |
| 2024-02-08 | 1.0546 | 1.0546 |
| 2024-02-07 | 1.0547 | 1.0547 |
| 2024-02-06 | 1.0544 | 1.0544 |
| 2024-02-05 | 1.0546 | 1.0546 |
| 2024-02-02 | 1.0539 | 1.0539 |
| 2024-02-01 | 1.0538 | 1.0538 |
| 2024-01-31 | 1.0536 | 1.0536 |
| 2024-01-30 | 1.0528 | 1.0528 |
| 2024-01-29 | 1.0522 | 1.0522 |
| 2024-01-26 | 1.0519 | 1.0519 |
| 2024-01-25 | 1.0518 | 1.0518 |
| 2024-01-24 | 1.0517 | 1.0517 |
| 2024-01-23 | 1.0516 | 1.0516 |
| 2024-01-22 | 1.0516 | 1.0516 |
| 2024-01-19 | 1.0512 | 1.0512 |
| 2024-01-18 | 1.0510 | 1.0510 |
| 2024-01-17 | 1.0508 | 1.0508 |
| 2024-01-16 | 1.0506 | 1.0506 |
| 2024-01-15 | 1.0506 | 1.0506 |
| 2024-01-12 | 1.0504 | 1.0504 |
| 2024-01-11 | 1.0504 | 1.0504 |
| 2024-01-10 | 1.0503 | 1.0503 |
| 2024-01-09 | 1.0502 | 1.0502 |
| 2024-01-08 | 1.0500 | 1.0500 |
| 2024-01-05 | 1.0497 | 1.0497 |
| 2024-01-04 | 1.0494 | 1.0494 |
| 2024-01-03 | 1.0492 | 1.0492 |
| 2024-01-02 | 1.0492 | 1.0492 |
| 2023-12-31 | 1.0490 | 1.0490 |
| 2023-12-29 | 1.0489 | 1.0489 |
| 2023-12-28 | 1.0485 | 1.0485 |
| 2023-12-27 | 1.0480 | 1.0480 |
| 2023-12-26 | 1.0475 | 1.0475 |
| 2023-12-25 | 1.0472 | 1.0472 |
| 2023-12-22 | 1.0468 | 1.0468 |
| 2023-12-21 | 1.0464 | 1.0464 |
| 2023-12-20 | 1.0462 | 1.0462 |
| 2023-12-19 | 1.0462 | 1.0462 |
| 2023-12-18 | 1.0461 | 1.0461 |
| 2023-12-15 | 1.0457 | 1.0457 |
| 2023-12-14 | 1.0453 | 1.0453 |
| 2023-12-13 | 1.0450 | 1.0450 |
| 2023-12-12 | 1.0447 | 1.0447 |
| 2023-12-11 | 1.0447 | 1.0447 |
| 2023-12-08 | 1.0444 | 1.0444 |
| 2023-12-07 | 1.0443 | 1.0443 |
| 2023-12-06 | 1.0443 | 1.0443 |
| 2023-12-05 | 1.0444 | 1.0444 |
| 2023-12-04 | 1.0444 | 1.0444 |
| 2023-12-01 | 1.0444 | 1.0444 |
| 2023-11-30 | 1.0443 | 1.0443 |
| 2023-11-29 | 1.0441 | 1.0441 |
| 2023-11-28 | 1.0441 | 1.0441 |
| 2023-11-27 | 1.0441 | 1.0441 |
| 2023-11-24 | 1.0442 | 1.0442 |
| 2023-11-23 | 1.0441 | 1.0441 |
| 2023-11-22 | 1.0442 | 1.0442 |
| 2023-11-21 | 1.0444 | 1.0444 |
| 2023-11-20 | 1.0444 | 1.0444 |
| 2023-11-17 | 1.0443 | 1.0443 |
| 2023-11-16 | 1.0440 | 1.0440 |
| 2023-11-15 | 1.0438 | 1.0438 |
| 2023-11-14 | 1.0437 | 1.0437 |
| 2023-11-13 | 1.0436 | 1.0436 |
| 2023-11-10 | 1.0433 | 1.0433 |
| 2023-11-09 | 1.0432 | 1.0432 |
| 2023-11-08 | 1.0431 | 1.0431 |
| 2023-11-07 | 1.0430 | 1.0430 |
| 2023-11-06 | 1.0430 | 1.0430 |
| 2023-11-03 | 1.0427 | 1.0427 |
| 2023-11-02 | 1.0425 | 1.0425 |
| 2023-11-01 | 1.0422 | 1.0422 |
| 2023-10-31 | 1.0420 | 1.0420 |
| 2023-10-30 | 1.0419 | 1.0419 |
