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
天弘多元增利债券E(022579)
2025-01-27
1.0652
0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.0630 | 1.0630 |
| 2025-01-23 | 1.0615 | 1.0615 |
| 2025-01-22 | 1.0602 | 1.0602 |
| 2025-01-21 | 1.0627 | 1.0627 |
| 2025-01-20 | 1.0632 | 1.0632 |
| 2025-01-17 | 1.0631 | 1.0631 |
| 2025-01-16 | 1.0625 | 1.0625 |
| 2025-01-15 | 1.0616 | 1.0616 |
| 2025-01-14 | 1.0616 | 1.0616 |
| 2025-01-13 | 1.0519 | 1.0519 |
| 2025-01-10 | 1.0517 | 1.0517 |
| 2025-01-09 | 1.0557 | 1.0557 |
| 2025-01-08 | 1.0551 | 1.0551 |
| 2025-01-07 | 1.0563 | 1.0563 |
| 2025-01-06 | 1.0548 | 1.0548 |
| 2025-01-03 | 1.0578 | 1.0578 |
| 2025-01-02 | 1.0606 | 1.0606 |
| 2024-12-31 | 1.0664 | 1.0664 |
| 2024-12-30 | 1.0677 | 1.0677 |
| 2024-12-27 | 1.0687 | 1.0687 |
| 2024-12-26 | 1.0652 | 1.0652 |
| 2024-12-25 | 1.0665 | 1.0665 |
| 2024-12-24 | 1.0659 | 1.0659 |
| 2024-12-23 | 1.0632 | 1.0632 |
| 2024-12-20 | 1.0667 | 1.0667 |
| 2024-12-19 | 1.0647 | 1.0647 |
| 2024-12-18 | 1.0680 | 1.0680 |
| 2024-12-17 | 1.0669 | 1.0669 |
| 2024-12-16 | 1.0717 | 1.0717 |
| 2024-12-13 | 1.0768 | 1.0768 |
| 2024-12-12 | 1.0853 | 1.0853 |
| 2024-12-11 | 1.0772 | 1.0772 |
| 2024-12-10 | 1.0714 | 1.0714 |
| 2024-12-09 | 1.0656 | 1.0656 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0583 | 1.0583 |
| 2024-12-04 | 1.0569 | 1.0569 |
| 2024-12-03 | 1.0607 | 1.0607 |
| 2024-12-02 | 1.0601 | 1.0601 |
| 2024-11-29 | 1.0557 | 1.0557 |
| 2024-11-28 | 1.0506 | 1.0506 |
| 2024-11-27 | 1.0503 | 1.0503 |
| 2024-11-26 | 1.0459 | 1.0459 |
| 2024-11-25 | 1.0448 | 1.0448 |
| 2024-11-22 | 1.0411 | 1.0411 |
| 2024-11-21 | 1.0492 | 1.0492 |
| 2024-11-20 | 1.0495 | 1.0495 |
| 2024-11-19 | 1.0454 | 1.0454 |
| 2024-11-18 | 1.0421 | 1.0421 |
| 2024-11-15 | 1.0471 | 1.0471 |
| 2024-11-14 | 1.0510 | 1.0510 |
| 2024-11-13 | 1.0571 | 1.0571 |
| 2024-11-12 | 1.0568 | 1.0568 |
| 2024-11-11 | 1.0583 | 1.0583 |
