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
天弘齐享债券发起E(022584)
2025-02-28
1.0602
0.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0602 | 1.0602 |
| 2025-02-27 | 1.0586 | 1.0586 |
| 2025-02-26 | 1.0603 | 1.0603 |
| 2025-02-25 | 1.0600 | 1.0600 |
| 2025-02-24 | 1.0585 | 1.0585 |
| 2025-02-21 | 1.0614 | 1.0614 |
| 2025-02-20 | 1.0635 | 1.0635 |
| 2025-02-19 | 1.0659 | 1.0659 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0651 | 1.0651 |
| 2025-02-14 | 1.0673 | 1.0673 |
| 2025-02-13 | 1.0692 | 1.0692 |
| 2025-02-12 | 1.0695 | 1.0695 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0694 | 1.0694 |
| 2025-02-07 | 1.0717 | 1.0717 |
| 2025-02-06 | 1.0722 | 1.0722 |
| 2025-02-05 | 1.0712 | 1.0712 |
| 2025-01-27 | 1.0700 | 1.0700 |
| 2025-01-24 | 1.0676 | 1.0676 |
| 2025-01-23 | 1.0672 | 1.0672 |
| 2025-01-22 | 1.0682 | 1.0682 |
| 2025-01-21 | 1.0687 | 1.0687 |
| 2025-01-20 | 1.0670 | 1.0670 |
| 2025-01-17 | 1.0677 | 1.0677 |
| 2025-01-16 | 1.0683 | 1.0683 |
| 2025-01-15 | 1.0697 | 1.0697 |
| 2025-01-14 | 1.0694 | 1.0694 |
| 2025-01-13 | 1.0666 | 1.0666 |
| 2025-01-10 | 1.0689 | 1.0689 |
| 2025-01-09 | 1.0683 | 1.0683 |
| 2025-01-08 | 1.0705 | 1.0705 |
| 2025-01-07 | 1.0713 | 1.0713 |
| 2025-01-06 | 1.0734 | 1.0734 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0722 | 1.0722 |
| 2024-12-31 | 1.0685 | 1.0685 |
| 2024-12-30 | 1.0669 | 1.0669 |
| 2024-12-27 | 1.0674 | 1.0674 |
| 2024-12-26 | 1.0656 | 1.0656 |
| 2024-12-25 | 1.0634 | 1.0634 |
| 2024-12-24 | 1.0650 | 1.0650 |
| 2024-12-23 | 1.0671 | 1.0671 |
| 2024-12-20 | 1.0666 | 1.0666 |
| 2024-12-19 | 1.0633 | 1.0633 |
| 2024-12-18 | 1.0624 | 1.0624 |
| 2024-12-17 | 1.0640 | 1.0640 |
| 2024-12-16 | 1.0646 | 1.0646 |
| 2024-12-13 | 1.0614 | 1.0614 |
| 2024-12-12 | 1.0580 | 1.0580 |
| 2024-12-11 | 1.0569 | 1.0569 |
| 2024-12-10 | 1.0560 | 1.0560 |
| 2024-12-09 | 1.0516 | 1.0516 |
| 2024-12-06 | 1.0493 | 1.0493 |
| 2024-12-05 | 1.0499 | 1.0499 |
| 2024-12-04 | 1.0499 | 1.0499 |
| 2024-12-03 | 1.0482 | 1.0482 |
| 2024-12-02 | 1.0482 | 1.0482 |
| 2024-11-29 | 1.0452 | 1.0452 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0423 | 1.0423 |
| 2024-11-26 | 1.0424 | 1.0424 |
| 2024-11-25 | 1.0425 | 1.0425 |
| 2024-11-22 | 1.0416 | 1.0416 |
| 2024-11-21 | 1.0415 | 1.0415 |
| 2024-11-20 | 1.0403 | 1.0403 |
| 2024-11-19 | 1.0406 | 1.0406 |
| 2024-11-18 | 1.0395 | 1.0395 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-14 | 1.0409 | 1.0409 |
