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
天弘弘利债券E(021043)
2024-05-10
1.0888
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0888 | 1.0888 |
| 2024-05-09 | 1.0888 | 1.0888 |
| 2024-05-08 | 1.0888 | 1.0888 |
| 2024-05-07 | 1.0886 | 1.0886 |
| 2024-05-06 | 1.0882 | 1.0882 |
| 2024-04-30 | 1.0878 | 1.0878 |
| 2024-04-29 | 1.0874 | 1.0874 |
| 2024-04-26 | 1.0883 | 1.0883 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0886 | 1.0886 |
| 2024-04-23 | 1.0908 | 1.0908 |
| 2024-04-22 | 1.0900 | 1.0900 |
| 2024-04-19 | 1.0892 | 1.0892 |
| 2024-04-18 | 1.0887 | 1.0887 |
| 2024-04-17 | 1.0876 | 1.0876 |
| 2024-04-16 | 1.0858 | 1.0858 |
| 2024-04-15 | 1.0858 | 1.0858 |
| 2024-04-12 | 1.0855 | 1.0855 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0847 | 1.0847 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0842 | 1.0842 |
| 2024-04-03 | 1.0837 | 1.0837 |
| 2024-04-02 | 1.0833 | 1.0833 |
| 2024-04-01 | 1.0831 | 1.0831 |
| 2024-03-29 | 1.0831 | 1.0831 |
| 2024-03-28 | 1.0828 | 1.0828 |
| 2024-03-27 | 1.0825 | 1.0825 |
| 2024-03-26 | 1.0823 | 1.0823 |
| 2024-03-25 | 1.0823 | 1.0823 |
| 2024-03-22 | 1.0824 | 1.0824 |
