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1-5年政策性金融债C(020791)
2024-05-14
1.0274
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0272 | 1.0293 |
| 2024-05-10 | 1.0261 | 1.0282 |
| 2024-05-09 | 1.0259 | 1.0280 |
| 2024-05-08 | 1.0267 | 1.0288 |
| 2024-05-07 | 1.0271 | 1.0292 |
| 2024-05-06 | 1.0261 | 1.0282 |
| 2024-04-30 | 1.0248 | 1.0269 |
| 2024-04-29 | 1.0227 | 1.0248 |
| 2024-04-26 | 1.0251 | 1.0272 |
| 2024-04-25 | 1.0272 | 1.0293 |
| 2024-04-24 | 1.0262 | 1.0283 |
| 2024-04-23 | 1.0281 | 1.0302 |
| 2024-04-22 | 1.0272 | 1.0293 |
| 2024-04-19 | 1.0263 | 1.0284 |
| 2024-04-18 | 1.0258 | 1.0279 |
| 2024-04-17 | 1.0248 | 1.0269 |
| 2024-04-16 | 1.0243 | 1.0264 |
| 2024-04-15 | 1.0243 | 1.0264 |
| 2024-04-12 | 1.0247 | 1.0268 |
| 2024-04-11 | 1.0238 | 1.0259 |
| 2024-04-10 | 1.0230 | 1.0251 |
| 2024-04-09 | 1.0231 | 1.0252 |
| 2024-04-08 | 1.0225 | 1.0246 |
| 2024-04-03 | 1.0217 | 1.0238 |
| 2024-04-02 | 1.0212 | 1.0233 |
| 2024-04-01 | 1.0206 | 1.0227 |
| 2024-03-29 | 1.0210 | 1.0231 |
| 2024-03-28 | 1.0204 | 1.0225 |
| 2024-03-27 | 1.0205 | 1.0226 |
| 2024-03-26 | 1.0194 | 1.0215 |
| 2024-03-25 | 1.0191 | 1.0212 |
| 2024-03-22 | 1.0194 | 1.0215 |
| 2024-03-21 | 1.0195 | 1.0216 |
| 2024-03-20 | 1.0189 | 1.0210 |
| 2024-03-19 | 1.0195 | 1.0216 |
| 2024-03-18 | 1.0190 | 1.0211 |
| 2024-03-15 | 1.0178 | 1.0199 |
| 2024-03-14 | 1.0194 | 1.0194 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0214 | 1.0214 |
| 2024-03-08 | 1.0221 | 1.0221 |
| 2024-03-07 | 1.0222 | 1.0222 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0205 | 1.0205 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0190 | 1.0190 |
| 2024-02-29 | 1.0211 | 1.0211 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0198 | 1.0198 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0178 | 1.0178 |
| 2024-02-21 | 1.0165 | 1.0165 |
