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
天弘臻享一年定开债券发起(018262)
2024-04-30
1.0278
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-19 | 1.0294 | 1.0294 |
| 2024-04-12 | 1.0268 | 1.0268 |
| 2024-04-03 | 1.0247 | 1.0247 |
| 2024-03-29 | 1.0242 | 1.0242 |
| 2024-03-22 | 1.0240 | 1.0240 |
| 2024-03-15 | 1.0231 | 1.0231 |
| 2024-03-08 | 1.0244 | 1.0244 |
| 2024-03-01 | 1.0227 | 1.0227 |
| 2024-02-23 | 1.0220 | 1.0220 |
| 2024-02-08 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0188 | 1.0188 |
| 2024-01-26 | 1.0167 | 1.0167 |
| 2024-01-19 | 1.0159 | 1.0159 |
| 2024-01-12 | 1.0152 | 1.0152 |
| 2024-01-05 | 1.0148 | 1.0148 |
| 2023-12-31 | 1.0144 | 1.0144 |
| 2023-12-29 | 1.0142 | 1.0142 |
| 2023-12-22 | 1.0112 | 1.0112 |
| 2023-12-15 | 1.0098 | 1.0098 |
| 2023-12-08 | 1.0077 | 1.0077 |
| 2023-12-01 | 1.0080 | 1.0080 |
| 2023-11-24 | 1.0076 | 1.0076 |
| 2023-11-17 | 1.0077 | 1.0077 |
| 2023-11-10 | 1.0070 | 1.0070 |
