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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘招享三个月定开债券发起(019654)
2024-05-13
1.0721
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0717 | 1.0717 |
| 2024-05-09 | 1.0717 | 1.0717 |
| 2024-05-08 | 1.0719 | 1.0719 |
| 2024-05-07 | 1.0716 | 1.0716 |
| 2024-05-06 | 1.0709 | 1.0709 |
| 2024-04-30 | 1.0702 | 1.0702 |
| 2024-04-29 | 1.0698 | 1.0698 |
| 2024-04-26 | 1.0709 | 1.0709 |
| 2024-04-25 | 1.0727 | 1.0727 |
| 2024-04-24 | 1.0725 | 1.0725 |
| 2024-04-23 | 1.0743 | 1.0743 |
| 2024-04-22 | 1.0735 | 1.0735 |
| 2024-04-19 | 1.0727 | 1.0727 |
| 2024-04-18 | 1.0723 | 1.0723 |
| 2024-04-17 | 1.0716 | 1.0716 |
| 2024-04-16 | 1.0709 | 1.0709 |
| 2024-04-15 | 1.0707 | 1.0707 |
| 2024-04-12 | 1.0703 | 1.0703 |
| 2024-04-11 | 1.0694 | 1.0694 |
| 2024-04-10 | 1.0688 | 1.0688 |
| 2024-04-09 | 1.0686 | 1.0686 |
| 2024-04-08 | 1.0682 | 1.0682 |
| 2024-04-03 | 1.0676 | 1.0676 |
| 2024-04-02 | 1.0669 | 1.0669 |
| 2024-04-01 | 1.0666 | 1.0666 |
| 2024-03-29 | 1.0668 | 1.0668 |
| 2024-03-28 | 1.0666 | 1.0666 |
| 2024-03-27 | 1.0662 | 1.0662 |
| 2024-03-26 | 1.0659 | 1.0659 |
| 2024-03-25 | 1.0659 | 1.0659 |
| 2024-03-22 | 1.0665 | 1.0665 |
| 2024-03-21 | 1.0664 | 1.0664 |
| 2024-03-20 | 1.0662 | 1.0662 |
| 2024-03-19 | 1.0662 | 1.0662 |
| 2024-03-18 | 1.0663 | 1.0663 |
| 2024-03-15 | 1.0659 | 1.0659 |
| 2024-03-14 | 1.0658 | 1.0658 |
| 2024-03-13 | 1.0660 | 1.0660 |
| 2024-03-12 | 1.0661 | 1.0661 |
| 2024-03-11 | 1.0671 | 1.0671 |
| 2024-03-08 | 1.0677 | 1.0677 |
| 2024-03-07 | 1.0678 | 1.0678 |
| 2024-03-06 | 1.0683 | 1.0683 |
| 2024-03-05 | 1.0665 | 1.0665 |
| 2024-03-04 | 1.0661 | 1.0661 |
| 2024-03-01 | 1.0658 | 1.0658 |
| 2024-02-29 | 1.0661 | 1.0661 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0661 | 1.0661 |
| 2024-02-26 | 1.0660 | 1.0660 |
| 2024-02-23 | 1.0659 | 1.0659 |
| 2024-02-22 | 1.0658 | 1.0658 |
| 2024-02-21 | 1.0658 | 1.0658 |
| 2024-02-20 | 1.0655 | 1.0655 |
| 2024-02-19 | 1.0649 | 1.0649 |
| 2024-02-08 | 1.0645 | 1.0645 |
| 2024-02-07 | 1.0644 | 1.0644 |
| 2024-02-06 | 1.0641 | 1.0641 |
| 2024-02-05 | 1.0677 | 1.0677 |
| 2024-02-02 | 1.0615 | 1.0615 |
| 2024-02-01 | 1.0602 | 1.0602 |
| 2024-01-26 | 1.0451 | 1.0451 |
| 2024-01-19 | 1.0398 | 1.0398 |
| 2024-01-12 | 1.0343 | 1.0343 |
| 2024-01-05 | 1.0325 | 1.0325 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0301 | 1.0301 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-15 | 1.0070 | 1.0070 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-21 | 1.0000 | 1.0000 |
