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
天弘弘择短债D(020374)
2024-05-10
1.1455
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1455 | 1.1455 |
| 2024-05-09 | 1.1454 | 1.1454 |
| 2024-05-08 | 1.1454 | 1.1454 |
| 2024-05-07 | 1.1453 | 1.1453 |
| 2024-05-06 | 1.1452 | 1.1452 |
| 2024-04-30 | 1.1449 | 1.1449 |
| 2024-04-29 | 1.1447 | 1.1447 |
| 2024-04-26 | 1.1448 | 1.1448 |
| 2024-04-25 | 1.1449 | 1.1449 |
| 2024-04-24 | 1.1449 | 1.1449 |
| 2024-04-23 | 1.1449 | 1.1449 |
| 2024-04-22 | 1.1449 | 1.1449 |
| 2024-04-19 | 1.1446 | 1.1446 |
| 2024-04-18 | 1.1445 | 1.1445 |
| 2024-04-17 | 1.1444 | 1.1444 |
| 2024-04-16 | 1.1443 | 1.1443 |
| 2024-04-15 | 1.1443 | 1.1443 |
| 2024-04-12 | 1.1441 | 1.1441 |
| 2024-04-11 | 1.1439 | 1.1439 |
| 2024-04-10 | 1.1437 | 1.1437 |
| 2024-04-09 | 1.1437 | 1.1437 |
| 2024-04-08 | 1.1435 | 1.1435 |
| 2024-04-03 | 1.1431 | 1.1431 |
| 2024-04-02 | 1.1429 | 1.1429 |
| 2024-04-01 | 1.1427 | 1.1427 |
| 2024-03-29 | 1.1426 | 1.1426 |
| 2024-03-28 | 1.1424 | 1.1424 |
| 2024-03-27 | 1.1424 | 1.1424 |
| 2024-03-26 | 1.1423 | 1.1423 |
| 2024-03-25 | 1.1423 | 1.1423 |
| 2024-03-22 | 1.1421 | 1.1421 |
| 2024-03-21 | 1.1421 | 1.1421 |
| 2024-03-20 | 1.1420 | 1.1420 |
| 2024-03-19 | 1.1419 | 1.1419 |
| 2024-03-18 | 1.1418 | 1.1418 |
| 2024-03-15 | 1.1416 | 1.1416 |
| 2024-03-14 | 1.1415 | 1.1415 |
| 2024-03-13 | 1.1415 | 1.1415 |
| 2024-03-12 | 1.1416 | 1.1416 |
| 2024-03-11 | 1.1416 | 1.1416 |
| 2024-03-08 | 1.1415 | 1.1415 |
| 2024-03-07 | 1.1414 | 1.1414 |
| 2024-03-06 | 1.1413 | 1.1413 |
| 2024-03-05 | 1.1413 | 1.1413 |
| 2024-03-04 | 1.1412 | 1.1412 |
| 2024-03-01 | 1.1411 | 1.1411 |
| 2024-02-29 | 1.1410 | 1.1410 |
| 2024-02-28 | 1.1409 | 1.1409 |
| 2024-02-27 | 1.1408 | 1.1408 |
| 2024-02-26 | 1.1407 | 1.1407 |
| 2024-02-23 | 1.1405 | 1.1405 |
| 2024-02-22 | 1.1404 | 1.1404 |
| 2024-02-21 | 1.1403 | 1.1403 |
| 2024-02-20 | 1.1402 | 1.1402 |
| 2024-02-19 | 1.1404 | 1.1404 |
| 2024-02-08 | 1.1396 | 1.1396 |
| 2024-02-07 | 1.1394 | 1.1394 |
| 2024-02-06 | 1.1393 | 1.1393 |
| 2024-02-05 | 1.1393 | 1.1393 |
| 2024-02-02 | 1.1390 | 1.1390 |
| 2024-02-01 | 1.1389 | 1.1389 |
| 2024-01-31 | 1.1388 | 1.1388 |
| 2024-01-30 | 1.1386 | 1.1386 |
| 2024-01-29 | 1.1385 | 1.1385 |
| 2024-01-26 | 1.1383 | 1.1383 |
| 2024-01-25 | 1.1382 | 1.1382 |
| 2024-01-24 | 1.1382 | 1.1382 |
| 2024-01-23 | 1.1381 | 1.1381 |
| 2024-01-22 | 1.1380 | 1.1380 |
| 2024-01-19 | 1.1378 | 1.1378 |
| 2024-01-18 | 1.1378 | 1.1378 |
| 2024-01-17 | 1.1377 | 1.1377 |
| 2024-01-16 | 1.1376 | 1.1376 |
| 2024-01-15 | 1.1375 | 1.1375 |
| 2024-01-12 | 1.1374 | 1.1374 |
| 2024-01-11 | 1.1373 | 1.1373 |
| 2024-01-10 | 1.1372 | 1.1372 |
| 2024-01-09 | 1.1371 | 1.1371 |
| 2024-01-08 | 1.1370 | 1.1370 |
| 2024-01-05 | 1.1368 | 1.1368 |
| 2024-01-04 | 1.1367 | 1.1367 |
| 2024-01-03 | 1.1367 | 1.1367 |
| 2024-01-02 | 1.1367 | 1.1367 |
| 2023-12-31 | 1.1364 | 1.1364 |
| 2023-12-29 | 1.1363 | 1.1363 |
| 2023-12-28 | 1.1360 | 1.1360 |
| 2023-12-27 | 1.1356 | 1.1356 |
| 2023-12-26 | 1.1354 | 1.1354 |
| 2023-12-25 | 1.1352 | 1.1352 |
| 2023-12-22 | 1.1351 | 1.1351 |
| 2023-12-21 | 1.1354 | 1.1354 |
| 2023-12-20 | 1.1354 | 1.1354 |
| 2023-12-19 | 1.1353 | 1.1353 |
