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
天弘中债3-5年政策性金融债C(020777)
2024-05-09
1.0099
-0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0099 | 1.0303 |
| 2024-05-08 | 1.0109 | 1.0313 |
| 2024-05-07 | 1.0114 | 1.0318 |
| 2024-05-06 | 1.0105 | 1.0309 |
| 2024-04-30 | 1.0094 | 1.0298 |
| 2024-04-29 | 1.0076 | 1.0280 |
| 2024-04-26 | 1.0086 | 1.0290 |
| 2024-04-25 | 1.0096 | 1.0300 |
| 2024-04-24 | 1.0087 | 1.0291 |
| 2024-04-23 | 1.0102 | 1.0306 |
| 2024-04-22 | 1.0095 | 1.0299 |
| 2024-04-19 | 1.0085 | 1.0289 |
| 2024-04-18 | 1.0080 | 1.0284 |
| 2024-04-17 | 1.0066 | 1.0270 |
| 2024-04-16 | 1.0059 | 1.0263 |
| 2024-04-15 | 1.0059 | 1.0263 |
| 2024-04-12 | 1.0063 | 1.0267 |
| 2024-04-11 | 1.0052 | 1.0256 |
| 2024-04-10 | 1.0045 | 1.0249 |
| 2024-04-09 | 1.0044 | 1.0248 |
| 2024-04-08 | 1.0037 | 1.0241 |
| 2024-04-03 | 1.0028 | 1.0232 |
| 2024-04-02 | 1.0023 | 1.0227 |
| 2024-04-01 | 1.0015 | 1.0219 |
| 2024-03-29 | 1.0026 | 1.0230 |
| 2024-03-28 | 1.0018 | 1.0222 |
| 2024-03-27 | 1.0019 | 1.0223 |
| 2024-03-26 | 0.9999 | 1.0203 |
| 2024-03-25 | 0.9996 | 1.0200 |
| 2024-03-22 | 0.9997 | 1.0201 |
| 2024-03-21 | 0.9998 | 1.0202 |
| 2024-03-20 | 0.9993 | 1.0197 |
| 2024-03-19 | 0.9998 | 1.0202 |
| 2024-03-18 | 0.9991 | 1.0195 |
| 2024-03-15 | 0.9980 | 1.0184 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0179 | 1.0179 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0194 | 1.0194 |
| 2024-03-07 | 1.0192 | 1.0192 |
| 2024-03-06 | 1.0204 | 1.0204 |
| 2024-03-05 | 1.0204 | 1.0204 |
| 2024-03-04 | 1.0204 | 1.0204 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0204 | 1.0204 |
| 2024-02-27 | 1.0204 | 1.0204 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0261 | 1.0261 |
