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
天弘中债1-3年国开债指数发起E(022533)
2025-02-14
1.0188
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0188 | 1.0199 |
| 2025-02-13 | 1.0194 | 1.0205 |
| 2025-02-12 | 1.0198 | 1.0209 |
| 2025-02-11 | 1.0198 | 1.0209 |
| 2025-02-10 | 1.0199 | 1.0210 |
| 2025-02-07 | 1.0205 | 1.0216 |
| 2025-02-06 | 1.0207 | 1.0218 |
| 2025-02-05 | 1.0203 | 1.0214 |
| 2025-01-27 | 1.0202 | 1.0213 |
| 2025-01-24 | 1.0188 | 1.0199 |
| 2025-01-23 | 1.0189 | 1.0200 |
| 2025-01-22 | 1.0196 | 1.0207 |
| 2025-01-21 | 1.0197 | 1.0208 |
| 2025-01-20 | 1.0193 | 1.0204 |
| 2025-01-17 | 1.0193 | 1.0204 |
| 2025-01-16 | 1.0194 | 1.0205 |
| 2025-01-15 | 1.0200 | 1.0211 |
| 2025-01-14 | 1.0199 | 1.0210 |
| 2025-01-13 | 1.0192 | 1.0203 |
| 2025-01-10 | 1.0198 | 1.0209 |
| 2025-01-09 | 1.0198 | 1.0209 |
| 2025-01-08 | 1.0204 | 1.0215 |
| 2025-01-07 | 1.0208 | 1.0219 |
| 2025-01-06 | 1.0216 | 1.0227 |
| 2025-01-03 | 1.0218 | 1.0229 |
| 2025-01-02 | 1.0216 | 1.0227 |
| 2024-12-31 | 1.0218 | 1.0229 |
| 2024-12-30 | 1.0220 | 1.0231 |
| 2024-12-27 | 1.0222 | 1.0233 |
| 2024-12-26 | 1.0216 | 1.0227 |
| 2024-12-25 | 1.0215 | 1.0226 |
| 2024-12-24 | 1.0220 | 1.0231 |
| 2024-12-23 | 1.0219 | 1.0230 |
| 2024-12-20 | 1.0212 | 1.0223 |
| 2024-12-19 | 1.0203 | 1.0214 |
| 2024-12-18 | 1.0196 | 1.0207 |
| 2024-12-17 | 1.0195 | 1.0206 |
| 2024-12-16 | 1.0196 | 1.0207 |
| 2024-12-13 | 1.0203 | 1.0203 |
| 2024-12-12 | 1.0193 | 1.0193 |
| 2024-12-11 | 1.0187 | 1.0187 |
| 2024-12-10 | 1.0184 | 1.0184 |
| 2024-12-09 | 1.0175 | 1.0175 |
| 2024-12-06 | 1.0171 | 1.0171 |
| 2024-12-05 | 1.0171 | 1.0171 |
| 2024-12-04 | 1.0171 | 1.0171 |
| 2024-12-03 | 1.0167 | 1.0167 |
| 2024-12-02 | 1.0168 | 1.0168 |
| 2024-11-29 | 1.0154 | 1.0154 |
| 2024-11-28 | 1.0147 | 1.0147 |
| 2024-11-27 | 1.0144 | 1.0144 |
| 2024-11-26 | 1.0144 | 1.0144 |
| 2024-11-25 | 1.0144 | 1.0144 |
| 2024-11-22 | 1.0142 | 1.0142 |
| 2024-11-21 | 1.0142 | 1.0142 |
| 2024-11-20 | 1.0140 | 1.0140 |
| 2024-11-19 | 1.0141 | 1.0141 |
| 2024-11-18 | 1.0140 | 1.0140 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0139 | 1.0139 |
