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
天弘同利债券(LOF)F(020920)
2024-05-08
1.2576
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2576 | 1.2576 |
| 2024-05-07 | 1.2573 | 1.2573 |
| 2024-05-06 | 1.2566 | 1.2566 |
| 2024-04-30 | 1.2558 | 1.2558 |
| 2024-04-29 | 1.2554 | 1.2554 |
| 2024-04-26 | 1.2565 | 1.2565 |
| 2024-04-25 | 1.2570 | 1.2570 |
| 2024-04-24 | 1.2570 | 1.2570 |
| 2024-04-23 | 1.2578 | 1.2578 |
| 2024-04-22 | 1.2572 | 1.2572 |
| 2024-04-19 | 1.2565 | 1.2565 |
| 2024-04-18 | 1.2558 | 1.2558 |
| 2024-04-17 | 1.2554 | 1.2554 |
| 2024-04-16 | 1.2550 | 1.2550 |
| 2024-04-15 | 1.2547 | 1.2547 |
| 2024-04-12 | 1.2541 | 1.2541 |
| 2024-04-11 | 1.2536 | 1.2536 |
| 2024-04-10 | 1.2532 | 1.2532 |
| 2024-04-09 | 1.2532 | 1.2532 |
| 2024-04-08 | 1.2528 | 1.2528 |
| 2024-04-03 | 1.2522 | 1.2522 |
| 2024-04-02 | 1.2517 | 1.2517 |
| 2024-04-01 | 1.2514 | 1.2514 |
| 2024-03-29 | 1.2512 | 1.2512 |
| 2024-03-28 | 1.2509 | 1.2509 |
| 2024-03-27 | 1.2507 | 1.2507 |
| 2024-03-26 | 1.2506 | 1.2506 |
| 2024-03-25 | 1.2569 | 1.2569 |
| 2024-03-22 | 1.2569 | 1.2569 |
| 2024-03-21 | 1.2571 | 1.2571 |
| 2024-03-20 | 1.2569 | 1.2569 |
| 2024-03-19 | 1.2570 | 1.2570 |
| 2024-03-18 | 1.2565 | 1.2565 |
| 2024-03-15 | 1.2559 | 1.2559 |
| 2024-03-14 | 1.2556 | 1.2556 |
| 2024-03-13 | 1.2558 | 1.2558 |
| 2024-03-12 | 1.2561 | 1.2561 |
| 2024-03-11 | 1.2565 | 1.2565 |
| 2024-03-08 | 1.2568 | 1.2568 |
| 2024-03-07 | 1.2563 | 1.2563 |
| 2024-03-06 | 1.2562 | 1.2562 |
| 2024-03-05 | 1.2556 | 1.2556 |
| 2024-03-04 | 1.2556 | 1.2556 |
| 2024-03-01 | 1.2554 | 1.2554 |
| 2024-02-29 | 1.2562 | 1.2562 |
| 2024-02-28 | 1.2551 | 1.2551 |
