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
天弘裕享一年定开债券发起(016247)
2024-05-06
1.0209
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0209 | 1.0475 |
| 2024-04-30 | 1.0192 | 1.0458 |
| 2024-04-29 | 1.0178 | 1.0444 |
| 2024-04-26 | 1.0215 | 1.0481 |
| 2024-04-25 | 1.0232 | 1.0498 |
| 2024-04-24 | 1.0239 | 1.0505 |
| 2024-04-23 | 1.0252 | 1.0518 |
| 2024-04-22 | 1.0236 | 1.0502 |
| 2024-04-19 | 1.0221 | 1.0487 |
| 2024-04-18 | 1.0210 | 1.0476 |
| 2024-04-17 | 1.0205 | 1.0471 |
| 2024-04-16 | 1.0198 | 1.0464 |
| 2024-04-15 | 1.0194 | 1.0460 |
| 2024-04-12 | 1.0186 | 1.0452 |
| 2024-04-11 | 1.0172 | 1.0438 |
| 2024-04-10 | 1.0162 | 1.0428 |
| 2024-04-09 | 1.0156 | 1.0422 |
| 2024-04-08 | 1.0149 | 1.0415 |
| 2024-04-03 | 1.0139 | 1.0405 |
| 2024-04-02 | 1.0134 | 1.0400 |
| 2024-04-01 | 1.0130 | 1.0396 |
| 2024-03-29 | 1.0128 | 1.0394 |
| 2024-03-28 | 1.0124 | 1.0390 |
| 2024-03-27 | 1.0118 | 1.0384 |
| 2024-03-26 | 1.0114 | 1.0380 |
| 2024-03-25 | 1.0118 | 1.0384 |
| 2024-03-22 | 1.0120 | 1.0386 |
| 2024-03-21 | 1.0121 | 1.0387 |
| 2024-03-20 | 1.0118 | 1.0384 |
| 2024-03-19 | 1.0118 | 1.0384 |
| 2024-03-18 | 1.0115 | 1.0381 |
| 2024-03-15 | 1.0106 | 1.0372 |
| 2024-03-14 | 1.0101 | 1.0367 |
| 2024-03-13 | 1.0107 | 1.0373 |
| 2024-03-12 | 1.0115 | 1.0381 |
| 2024-03-11 | 1.0128 | 1.0394 |
| 2024-03-08 | 1.0131 | 1.0397 |
| 2024-03-07 | 1.0130 | 1.0396 |
| 2024-03-06 | 1.0138 | 1.0404 |
| 2024-03-05 | 1.0130 | 1.0396 |
| 2024-03-04 | 1.0127 | 1.0393 |
| 2024-03-01 | 1.0123 | 1.0389 |
| 2024-02-29 | 1.0131 | 1.0397 |
| 2024-02-28 | 1.0128 | 1.0394 |
| 2024-02-27 | 1.0125 | 1.0391 |
| 2024-02-26 | 1.0125 | 1.0391 |
| 2024-02-23 | 1.0120 | 1.0386 |
| 2024-02-22 | 1.0116 | 1.0382 |
| 2024-02-21 | 1.0108 | 1.0374 |
| 2024-02-20 | 1.0104 | 1.0370 |
| 2024-02-19 | 1.0098 | 1.0364 |
| 2024-02-08 | 1.0090 | 1.0356 |
| 2024-02-07 | 1.0089 | 1.0355 |
| 2024-02-06 | 1.0084 | 1.0350 |
| 2024-02-05 | 1.0092 | 1.0358 |
| 2024-02-02 | 1.0086 | 1.0352 |
| 2024-02-01 | 1.0084 | 1.0350 |
| 2024-01-31 | 1.0085 | 1.0351 |
| 2024-01-30 | 1.0082 | 1.0348 |
| 2024-01-29 | 1.0074 | 1.0340 |
| 2024-01-26 | 1.0071 | 1.0337 |
| 2024-01-25 | 1.0069 | 1.0335 |
| 2024-01-24 | 1.0066 | 1.0332 |
| 2024-01-23 | 1.0064 | 1.0330 |
| 2024-01-22 | 1.0065 | 1.0331 |
| 2024-01-19 | 1.0061 | 1.0327 |
| 2024-01-18 | 1.0056 | 1.0322 |
| 2024-01-17 | 1.0054 | 1.0320 |
| 2024-01-16 | 1.0051 | 1.0317 |
| 2024-01-15 | 1.0052 | 1.0318 |
| 2024-01-12 | 1.0050 | 1.0316 |
| 2024-01-11 | 1.0051 | 1.0317 |
| 2024-01-10 | 1.0051 | 1.0317 |
| 2024-01-09 | 1.0052 | 1.0318 |
| 2024-01-08 | 1.0049 | 1.0315 |
| 2024-01-05 | 1.0047 | 1.0313 |
| 2024-01-04 | 1.0043 | 1.0309 |
| 2024-01-03 | 1.0042 | 1.0308 |
| 2024-01-02 | 1.0044 | 1.0310 |
| 2023-12-31 | 1.0046 | 1.0312 |
| 2023-12-29 | 1.0045 | 1.0311 |
| 2023-12-28 | 1.0041 | 1.0307 |
| 2023-12-27 | 1.0036 | 1.0302 |
| 2023-12-26 | 1.0031 | 1.0297 |
| 2023-12-25 | 1.0026 | 1.0292 |
| 2023-12-22 | 1.0022 | 1.0288 |
| 2023-12-21 | 1.0019 | 1.0285 |
| 2023-12-20 | 1.0102 | 1.0284 |
| 2023-12-19 | 1.0103 | 1.0285 |
| 2023-12-18 | 1.0102 | 1.0284 |
| 2023-12-15 | 1.0099 | 1.0281 |
| 2023-12-14 | 1.0094 | 1.0276 |
| 2023-12-13 | 1.0091 | 1.0273 |
| 2023-12-12 | 1.0086 | 1.0268 |
| 2023-12-11 | 1.0085 | 1.0267 |
| 2023-12-08 | 1.0081 | 1.0263 |
| 2023-12-07 | 1.0078 | 1.0260 |
| 2023-12-06 | 1.0078 | 1.0260 |
| 2023-12-05 | 1.0077 | 1.0259 |
| 2023-12-04 | 1.0078 | 1.0260 |
| 2023-12-01 | 1.0078 | 1.0260 |
| 2023-11-30 | 1.0078 | 1.0260 |
| 2023-11-29 | 1.0075 | 1.0257 |
| 2023-11-28 | 1.0074 | 1.0256 |
| 2023-11-27 | 1.0073 | 1.0255 |
| 2023-11-24 | 1.0075 | 1.0257 |
| 2023-11-23 | 1.0074 | 1.0256 |
| 2023-11-22 | 1.0078 | 1.0260 |
| 2023-11-21 | 1.0081 | 1.0263 |
| 2023-11-20 | 1.0082 | 1.0264 |
| 2023-11-17 | 1.0080 | 1.0262 |
| 2023-11-16 | 1.0079 | 1.0261 |
| 2023-11-15 | 1.0077 | 1.0259 |
| 2023-11-14 | 1.0075 | 1.0257 |
| 2023-11-13 | 1.0075 | 1.0257 |
| 2023-11-10 | 1.0072 | 1.0254 |
