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
天弘丰益债券发起E(023416)
2025-06-11
1.0648
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0647 | 1.0647 |
| 2025-06-11 | 1.0648 | 1.0648 |
| 2025-06-10 | 1.0641 | 1.0641 |
| 2025-06-09 | 1.0642 | 1.0642 |
| 2025-06-06 | 1.0638 | 1.0638 |
| 2025-06-05 | 1.0627 | 1.0627 |
| 2025-06-04 | 1.0626 | 1.0626 |
| 2025-06-03 | 1.0624 | 1.0624 |
| 2025-05-30 | 1.0625 | 1.0625 |
| 2025-05-29 | 1.0621 | 1.0621 |
| 2025-05-28 | 1.0627 | 1.0627 |
| 2025-05-27 | 1.0631 | 1.0631 |
| 2025-05-26 | 1.0634 | 1.0634 |
| 2025-05-23 | 1.0632 | 1.0632 |
| 2025-05-22 | 1.0632 | 1.0632 |
| 2025-05-21 | 1.0631 | 1.0631 |
| 2025-05-20 | 1.0631 | 1.0631 |
| 2025-05-19 | 1.0629 | 1.0629 |
| 2025-05-16 | 1.0629 | 1.0629 |
| 2025-05-15 | 1.0634 | 1.0634 |
| 2025-05-14 | 1.0637 | 1.0637 |
| 2025-05-13 | 1.0639 | 1.0639 |
| 2025-05-12 | 1.0619 | 1.0619 |
| 2025-05-09 | 1.0646 | 1.0646 |
| 2025-05-08 | 1.0641 | 1.0641 |
| 2025-05-07 | 1.0626 | 1.0626 |
| 2025-05-06 | 1.0631 | 1.0631 |
| 2025-04-30 | 1.0632 | 1.0632 |
| 2025-04-29 | 1.0627 | 1.0627 |
| 2025-04-28 | 1.0610 | 1.0610 |
| 2025-04-25 | 1.0584 | 1.0584 |
| 2025-04-24 | 1.0584 | 1.0584 |
| 2025-04-23 | 1.0586 | 1.0586 |
| 2025-04-22 | 1.0594 | 1.0594 |
| 2025-04-21 | 1.0589 | 1.0589 |
| 2025-04-18 | 1.0599 | 1.0599 |
| 2025-04-17 | 1.0597 | 1.0597 |
| 2025-04-16 | 1.0601 | 1.0601 |
| 2025-04-15 | 1.0599 | 1.0599 |
| 2025-04-14 | 1.0601 | 1.0601 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0603 | 1.0603 |
| 2025-04-09 | 1.0605 | 1.0605 |
| 2025-04-08 | 1.0606 | 1.0606 |
| 2025-04-07 | 1.0625 | 1.0625 |
| 2025-04-03 | 1.0573 | 1.0573 |
| 2025-04-02 | 1.0528 | 1.0528 |
| 2025-04-01 | 1.0517 | 1.0517 |
| 2025-03-31 | 1.0517 | 1.0517 |
| 2025-03-28 | 1.0516 | 1.0516 |
| 2025-03-27 | 1.0517 | 1.0517 |
| 2025-03-26 | 1.0518 | 1.0518 |
| 2025-03-25 | 1.0513 | 1.0513 |
| 2025-03-24 | 1.0511 | 1.0511 |
| 2025-03-21 | 1.0505 | 1.0505 |
| 2025-03-20 | 1.0506 | 1.0506 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0487 | 1.0487 |
| 2025-03-17 | 1.0484 | 1.0484 |
| 2025-03-14 | 1.0494 | 1.0494 |
| 2025-03-13 | 1.0491 | 1.0491 |
| 2025-03-12 | 1.0486 | 1.0486 |
| 2025-03-11 | 1.0480 | 1.0480 |
| 2025-03-10 | 1.0485 | 1.0485 |
| 2025-03-07 | 1.0489 | 1.0489 |
| 2025-03-06 | 1.0500 | 1.0500 |
| 2025-03-05 | 1.0506 | 1.0506 |
| 2025-03-04 | 1.0507 | 1.0507 |
| 2025-03-03 | 1.0508 | 1.0508 |
| 2025-02-28 | 1.0494 | 1.0494 |
| 2025-02-27 | 1.0493 | 1.0493 |
| 2025-02-26 | 1.0498 | 1.0498 |
| 2025-02-25 | 1.0496 | 1.0496 |
| 2025-02-24 | 1.0495 | 1.0495 |
| 2025-02-21 | 1.0505 | 1.0505 |
| 2025-02-20 | 1.0511 | 1.0511 |
| 2025-02-19 | 1.0525 | 1.0525 |
| 2025-02-18 | 1.0521 | 1.0521 |
| 2025-02-17 | 1.0528 | 1.0528 |
| 2025-02-14 | 1.0531 | 1.0531 |
| 2025-02-13 | 1.0539 | 1.0539 |
| 2025-02-12 | 1.0541 | 1.0541 |
| 2025-02-11 | 1.0541 | 1.0541 |
