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
天弘合利债券发起E(023391)
2025-06-16
1.0740
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0744 | 1.0744 |
| 2025-06-16 | 1.0740 | 1.0740 |
| 2025-06-13 | 1.0738 | 1.0738 |
| 2025-06-12 | 1.0738 | 1.0738 |
| 2025-06-11 | 1.0737 | 1.0737 |
| 2025-06-10 | 1.0731 | 1.0731 |
| 2025-06-09 | 1.0730 | 1.0730 |
| 2025-06-06 | 1.0724 | 1.0724 |
| 2025-06-05 | 1.0717 | 1.0717 |
| 2025-06-04 | 1.0717 | 1.0717 |
| 2025-06-03 | 1.0716 | 1.0716 |
| 2025-05-30 | 1.0716 | 1.0716 |
| 2025-05-29 | 1.0712 | 1.0712 |
| 2025-05-28 | 1.0718 | 1.0718 |
| 2025-05-27 | 1.0721 | 1.0721 |
| 2025-05-26 | 1.0724 | 1.0724 |
| 2025-05-23 | 1.0721 | 1.0721 |
| 2025-05-22 | 1.0717 | 1.0717 |
| 2025-05-21 | 1.0716 | 1.0716 |
| 2025-05-20 | 1.0718 | 1.0718 |
| 2025-05-19 | 1.0716 | 1.0716 |
| 2025-05-16 | 1.0707 | 1.0707 |
| 2025-05-15 | 1.0709 | 1.0709 |
| 2025-05-14 | 1.0711 | 1.0711 |
| 2025-05-13 | 1.0711 | 1.0711 |
| 2025-05-12 | 1.0699 | 1.0699 |
| 2025-05-09 | 1.0713 | 1.0713 |
| 2025-05-08 | 1.0708 | 1.0708 |
| 2025-05-07 | 1.0695 | 1.0695 |
| 2025-05-06 | 1.0698 | 1.0698 |
| 2025-04-30 | 1.0696 | 1.0696 |
| 2025-04-29 | 1.0695 | 1.0695 |
| 2025-04-28 | 1.0686 | 1.0686 |
| 2025-04-25 | 1.0683 | 1.0683 |
| 2025-04-24 | 1.0683 | 1.0683 |
| 2025-04-23 | 1.0684 | 1.0684 |
| 2025-04-22 | 1.0690 | 1.0690 |
| 2025-04-21 | 1.0688 | 1.0688 |
| 2025-04-18 | 1.0690 | 1.0690 |
| 2025-04-17 | 1.0688 | 1.0688 |
| 2025-04-16 | 1.0694 | 1.0694 |
| 2025-04-15 | 1.0693 | 1.0693 |
| 2025-04-14 | 1.0694 | 1.0694 |
| 2025-04-11 | 1.0692 | 1.0692 |
| 2025-04-10 | 1.0694 | 1.0694 |
| 2025-04-09 | 1.0697 | 1.0697 |
| 2025-04-08 | 1.0698 | 1.0698 |
| 2025-04-07 | 1.0706 | 1.0706 |
| 2025-04-03 | 1.0656 | 1.0656 |
| 2025-04-02 | 1.0619 | 1.0619 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0609 | 1.0609 |
| 2025-03-28 | 1.0605 | 1.0605 |
| 2025-03-27 | 1.0607 | 1.0607 |
| 2025-03-26 | 1.0608 | 1.0608 |
| 2025-03-25 | 1.0601 | 1.0601 |
| 2025-03-24 | 1.0591 | 1.0591 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0582 | 1.0582 |
| 2025-03-19 | 1.0566 | 1.0566 |
| 2025-03-18 | 1.0558 | 1.0558 |
| 2025-03-17 | 1.0556 | 1.0556 |
| 2025-03-14 | 1.0564 | 1.0564 |
| 2025-03-13 | 1.0556 | 1.0556 |
| 2025-03-12 | 1.0555 | 1.0555 |
| 2025-03-11 | 1.0554 | 1.0554 |
| 2025-03-10 | 1.0564 | 1.0564 |
| 2025-03-07 | 1.0569 | 1.0569 |
| 2025-03-06 | 1.0592 | 1.0592 |
| 2025-03-05 | 1.0598 | 1.0598 |
| 2025-03-04 | 1.0596 | 1.0596 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0588 | 1.0588 |
| 2025-02-27 | 1.0585 | 1.0585 |
| 2025-02-26 | 1.0596 | 1.0596 |
| 2025-02-25 | 1.0595 | 1.0595 |
| 2025-02-24 | 1.0600 | 1.0600 |
| 2025-02-21 | 1.0611 | 1.0611 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0636 | 1.0636 |
| 2025-02-18 | 1.0636 | 1.0636 |
| 2025-02-17 | 1.0647 | 1.0647 |
| 2025-02-14 | 1.0657 | 1.0657 |
| 2025-02-13 | 1.0668 | 1.0668 |
| 2025-02-12 | 1.0669 | 1.0669 |
| 2025-02-11 | 1.0670 | 1.0670 |
| 2025-02-10 | 1.0670 | 1.0670 |
| 2025-02-07 | 1.0674 | 1.0674 |
| 2025-02-06 | 1.0673 | 1.0673 |
| 2025-02-05 | 1.0665 | 1.0665 |
| 2025-01-27 | 1.0654 | 1.0654 |
