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A(020092)
2024-05-13
1.0652
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0652 | 1.0652 |
| 2024-05-10 | 1.0649 | 1.0649 |
| 2024-05-09 | 1.0648 | 1.0648 |
| 2024-05-08 | 1.0648 | 1.0648 |
| 2024-05-07 | 1.0646 | 1.0646 |
| 2024-05-06 | 1.0642 | 1.0642 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0634 | 1.0634 |
| 2024-04-26 | 1.0640 | 1.0640 |
| 2024-04-25 | 1.0644 | 1.0644 |
| 2024-04-24 | 1.0645 | 1.0645 |
| 2024-04-23 | 1.0650 | 1.0650 |
| 2024-04-22 | 1.0646 | 1.0646 |
| 2024-04-19 | 1.0641 | 1.0641 |
| 2024-04-18 | 1.0637 | 1.0637 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0633 | 1.0633 |
| 2024-04-15 | 1.0632 | 1.0632 |
| 2024-04-12 | 1.0627 | 1.0627 |
| 2024-04-11 | 1.0623 | 1.0623 |
| 2024-04-10 | 1.0620 | 1.0620 |
| 2024-04-09 | 1.0618 | 1.0618 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0610 | 1.0610 |
| 2024-04-02 | 1.0607 | 1.0607 |
| 2024-04-01 | 1.0604 | 1.0604 |
| 2024-03-29 | 1.0602 | 1.0602 |
| 2024-03-28 | 1.0600 | 1.0600 |
| 2024-03-27 | 1.0599 | 1.0599 |
| 2024-03-26 | 1.0598 | 1.0598 |
| 2024-03-25 | 1.0598 | 1.0598 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0597 | 1.0597 |
| 2024-03-20 | 1.0596 | 1.0596 |
| 2024-03-19 | 1.0596 | 1.0596 |
| 2024-03-18 | 1.0593 | 1.0593 |
| 2024-03-15 | 1.0589 | 1.0589 |
| 2024-03-14 | 1.0587 | 1.0587 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0590 | 1.0590 |
| 2024-03-11 | 1.0592 | 1.0592 |
| 2024-03-08 | 1.0591 | 1.0591 |
| 2024-03-07 | 1.0589 | 1.0589 |
| 2024-03-06 | 1.0588 | 1.0588 |
| 2024-03-05 | 1.0585 | 1.0585 |
| 2024-03-04 | 1.0585 | 1.0585 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0586 | 1.0586 |
| 2024-02-28 | 1.0580 | 1.0580 |
| 2024-02-27 | 1.0576 | 1.0576 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0569 | 1.0569 |
| 2024-02-22 | 1.0566 | 1.0566 |
| 2024-02-21 | 1.0564 | 1.0564 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0559 | 1.0559 |
| 2024-02-08 | 1.0550 | 1.0550 |
| 2024-02-07 | 1.0551 | 1.0551 |
| 2024-02-06 | 1.0548 | 1.0548 |
| 2024-02-05 | 1.0550 | 1.0550 |
| 2024-02-02 | 1.0543 | 1.0543 |
| 2024-02-01 | 1.0542 | 1.0542 |
| 2024-01-31 | 1.0540 | 1.0540 |
| 2024-01-30 | 1.0532 | 1.0532 |
| 2024-01-29 | 1.0525 | 1.0525 |
| 2024-01-26 | 1.0523 | 1.0523 |
| 2024-01-25 | 1.0522 | 1.0522 |
| 2024-01-24 | 1.0520 | 1.0520 |
| 2024-01-23 | 1.0520 | 1.0520 |
| 2024-01-22 | 1.0519 | 1.0519 |
| 2024-01-19 | 1.0515 | 1.0515 |
| 2024-01-18 | 1.0513 | 1.0513 |
| 2024-01-17 | 1.0511 | 1.0511 |
| 2024-01-16 | 1.0510 | 1.0510 |
| 2024-01-15 | 1.0509 | 1.0509 |
| 2024-01-12 | 1.0507 | 1.0507 |
| 2024-01-11 | 1.0507 | 1.0507 |
| 2024-01-10 | 1.0506 | 1.0506 |
| 2024-01-09 | 1.0505 | 1.0505 |
| 2024-01-08 | 1.0502 | 1.0502 |
| 2024-01-05 | 1.0500 | 1.0500 |
| 2024-01-04 | 1.0496 | 1.0496 |
| 2024-01-03 | 1.0495 | 1.0495 |
| 2024-01-02 | 1.0495 | 1.0495 |
| 2023-12-31 | 1.0493 | 1.0493 |
| 2023-12-29 | 1.0491 | 1.0491 |
| 2023-12-28 | 1.0487 | 1.0487 |
| 2023-12-27 | 1.0482 | 1.0482 |
| 2023-12-26 | 1.0477 | 1.0477 |
| 2023-12-25 | 1.0474 | 1.0474 |
| 2023-12-22 | 1.0470 | 1.0470 |
| 2023-12-21 | 1.0466 | 1.0466 |
| 2023-12-20 | 1.0463 | 1.0463 |
| 2023-12-19 | 1.0464 | 1.0464 |
| 2023-12-18 | 1.0463 | 1.0463 |
| 2023-12-15 | 1.0458 | 1.0458 |
| 2023-12-14 | 1.0454 | 1.0454 |
| 2023-12-13 | 1.0452 | 1.0452 |
| 2023-12-12 | 1.0448 | 1.0448 |
| 2023-12-11 | 1.0448 | 1.0448 |
| 2023-12-08 | 1.0445 | 1.0445 |
| 2023-12-07 | 1.0444 | 1.0444 |
| 2023-12-06 | 1.0444 | 1.0444 |
| 2023-12-05 | 1.0445 | 1.0445 |
| 2023-12-04 | 1.0445 | 1.0445 |
| 2023-12-01 | 1.0445 | 1.0445 |
| 2023-11-30 | 1.0444 | 1.0444 |
| 2023-11-29 | 1.0442 | 1.0442 |
| 2023-11-28 | 1.0442 | 1.0442 |
| 2023-11-27 | 1.0442 | 1.0442 |
| 2023-11-24 | 1.0441 | 1.0441 |
| 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 |
