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
天弘优选债券C(021617)
2024-09-30
1.0642
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0642 | 1.1017 |
| 2024-09-27 | 1.0656 | 1.1031 |
| 2024-09-26 | 1.0692 | 1.1067 |
| 2024-09-25 | 1.0712 | 1.1087 |
| 2024-09-24 | 1.0680 | 1.1055 |
| 2024-09-23 | 1.0695 | 1.1070 |
| 2024-09-20 | 1.0694 | 1.1069 |
| 2024-09-19 | 1.0690 | 1.1065 |
| 2024-09-18 | 1.0691 | 1.1066 |
| 2024-09-13 | 1.0678 | 1.1053 |
| 2024-09-12 | 1.0719 | 1.1044 |
| 2024-09-11 | 1.0717 | 1.1042 |
| 2024-09-10 | 1.0705 | 1.1030 |
| 2024-09-09 | 1.0699 | 1.1024 |
| 2024-09-06 | 1.0690 | 1.1015 |
| 2024-09-05 | 1.0689 | 1.1014 |
| 2024-09-04 | 1.0687 | 1.1012 |
| 2024-09-03 | 1.0681 | 1.1006 |
| 2024-09-02 | 1.0674 | 1.0999 |
| 2024-08-30 | 1.0654 | 1.0979 |
| 2024-08-29 | 1.0653 | 1.0978 |
| 2024-08-28 | 1.0658 | 1.0983 |
| 2024-08-27 | 1.0645 | 1.0970 |
| 2024-08-26 | 1.0660 | 1.0985 |
| 2024-08-23 | 1.0664 | 1.0989 |
| 2024-08-22 | 1.0659 | 1.0984 |
| 2024-08-21 | 1.0654 | 1.0979 |
| 2024-08-20 | 1.0656 | 1.0981 |
| 2024-08-19 | 1.0656 | 1.0981 |
| 2024-08-16 | 1.0647 | 1.0972 |
| 2024-08-15 | 1.0646 | 1.0971 |
| 2024-08-14 | 1.0665 | 1.0990 |
| 2024-08-13 | 1.0646 | 1.0971 |
| 2024-08-12 | 1.0621 | 1.0946 |
| 2024-08-09 | 1.0655 | 1.0980 |
| 2024-08-08 | 1.0670 | 1.0995 |
| 2024-08-07 | 1.0692 | 1.1017 |
| 2024-08-06 | 1.0683 | 1.1008 |
| 2024-08-05 | 1.0687 | 1.1012 |
| 2024-08-02 | 1.0683 | 1.1008 |
| 2024-08-01 | 1.0678 | 1.1003 |
| 2024-07-31 | 1.0664 | 1.0989 |
| 2024-07-30 | 1.0655 | 1.0980 |
| 2024-07-29 | 1.0650 | 1.0975 |
| 2024-07-26 | 1.0643 | 1.0968 |
| 2024-07-25 | 1.0641 | 1.0966 |
| 2024-07-24 | 1.0637 | 1.0962 |
| 2024-07-23 | 1.0638 | 1.0963 |
| 2024-07-22 | 1.0626 | 1.0951 |
| 2024-07-19 | 1.0606 | 1.0931 |
| 2024-07-18 | 1.0601 | 1.0926 |
| 2024-07-17 | 1.0605 | 1.0930 |
| 2024-07-16 | 1.0604 | 1.0929 |
| 2024-07-15 | 1.0601 | 1.0926 |
| 2024-07-12 | 1.0595 | 1.0920 |
| 2024-07-11 | 1.0590 | 1.0915 |
| 2024-07-10 | 1.0587 | 1.0912 |
| 2024-07-09 | 1.0585 | 1.0910 |
| 2024-07-08 | 1.0578 | 1.0903 |
| 2024-07-05 | 1.0588 | 1.0913 |
| 2024-07-04 | 1.0594 | 1.0919 |
| 2024-07-03 | 1.0596 | 1.0921 |
| 2024-07-02 | 1.0590 | 1.0915 |
| 2024-07-01 | 1.0578 | 1.0903 |
| 2024-06-30 | 1.0595 | 1.0920 |
| 2024-06-28 | 1.0594 | 1.0919 |
| 2024-06-27 | 1.0593 | 1.0918 |
| 2024-06-26 | 1.0581 | 1.0906 |
| 2024-06-25 | 1.0574 | 1.0899 |
| 2024-06-24 | 1.0566 | 1.0891 |
| 2024-06-21 | 1.0882 | 1.0882 |
| 2024-06-20 | 1.0889 | 1.0889 |
| 2024-06-19 | 1.0886 | 1.0886 |
| 2024-06-18 | 1.0873 | 1.0873 |
| 2024-06-17 | 1.0867 | 1.0867 |
| 2024-06-14 | 1.0867 | 1.0867 |
| 2024-06-13 | 1.0861 | 1.0861 |
| 2024-06-12 | 1.0859 | 1.0859 |
| 2024-06-11 | 1.0861 | 1.0861 |
| 2024-06-07 | 1.0856 | 1.0856 |
| 2024-06-06 | 1.0857 | 1.0857 |
| 2024-06-05 | 1.0855 | 1.0855 |
| 2024-06-04 | 1.0845 | 1.0845 |
