基金业绩
基金费率
投资组合
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
天弘月月兴30天持有期债券C(021538)
2025-01-27
1.0067
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0067 | 1.0067 |
| 2025-01-24 | 1.0065 | 1.0065 |
| 2025-01-23 | 1.0066 | 1.0066 |
| 2025-01-22 | 1.0066 | 1.0066 |
| 2025-01-21 | 1.0065 | 1.0065 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0064 | 1.0064 |
| 2025-01-16 | 1.0064 | 1.0064 |
| 2025-01-15 | 1.0066 | 1.0066 |
| 2025-01-14 | 1.0066 | 1.0066 |
| 2025-01-13 | 1.0068 | 1.0068 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0070 | 1.0070 |
| 2025-01-08 | 1.0069 | 1.0069 |
| 2025-01-07 | 1.0069 | 1.0069 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0064 | 1.0064 |
| 2024-12-31 | 1.0056 | 1.0056 |
| 2024-12-30 | 1.0053 | 1.0053 |
| 2024-12-27 | 1.0051 | 1.0051 |
| 2024-12-26 | 1.0050 | 1.0050 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0051 | 1.0051 |
| 2024-12-23 | 1.0051 | 1.0051 |
| 2024-12-20 | 1.0049 | 1.0049 |
| 2024-12-19 | 1.0047 | 1.0047 |
| 2024-12-18 | 1.0048 | 1.0048 |
| 2024-12-17 | 1.0050 | 1.0050 |
| 2024-12-16 | 1.0052 | 1.0052 |
| 2024-12-13 | 1.0048 | 1.0048 |
| 2024-12-12 | 1.0044 | 1.0044 |
| 2024-12-11 | 1.0043 | 1.0043 |
| 2024-12-10 | 1.0043 | 1.0043 |
| 2024-12-09 | 1.0037 | 1.0037 |
| 2024-12-06 | 1.0036 | 1.0036 |
| 2024-12-05 | 1.0036 | 1.0036 |
| 2024-12-04 | 1.0034 | 1.0034 |
| 2024-12-03 | 1.0032 | 1.0032 |
| 2024-12-02 | 1.0031 | 1.0031 |
| 2024-11-29 | 1.0024 | 1.0024 |
| 2024-11-28 | 1.0022 | 1.0022 |
| 2024-11-27 | 1.0021 | 1.0021 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0020 | 1.0020 |
| 2024-11-22 | 1.0018 | 1.0018 |
| 2024-11-21 | 1.0017 | 1.0017 |
| 2024-11-20 | 1.0016 | 1.0016 |
| 2024-11-19 | 1.0016 | 1.0016 |
| 2024-11-18 | 1.0016 | 1.0016 |
| 2024-11-15 | 1.0015 | 1.0015 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0014 | 1.0014 |
| 2024-11-12 | 1.0014 | 1.0014 |
| 2024-11-11 | 1.0013 | 1.0013 |
| 2024-11-08 | 1.0011 | 1.0011 |
| 2024-11-07 | 1.0009 | 1.0009 |
| 2024-11-06 | 1.0008 | 1.0008 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 1.0004 | 1.0004 |
| 2024-10-31 | 1.0002 | 1.0002 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0000 | 1.0000 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 0.9999 | 0.9999 |
| 2024-10-23 | 0.9999 | 0.9999 |
| 2024-10-22 | 1.0001 | 1.0001 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0001 | 1.0001 |
| 2024-10-17 | 1.0001 | 1.0001 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 0.9998 | 0.9998 |
| 2024-10-14 | 0.9997 | 0.9997 |
| 2024-10-11 | 0.9991 | 0.9991 |
| 2024-10-10 | 0.9987 | 0.9987 |
| 2024-10-09 | 0.9985 | 0.9985 |
| 2024-09-30 | 0.9997 | 0.9997 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0020 | 1.0020 |
| 2024-09-13 | 1.0017 | 1.0017 |
| 2024-09-06 | 1.0009 | 1.0009 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-13 | 1.0000 | 1.0000 |
