基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘同利债券(LOF)C(164210)
2024-04-22
1.2635
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2635 | 1.8175 |
| 2024-04-19 | 1.2628 | 1.8168 |
| 2024-04-18 | 1.2621 | 1.8161 |
| 2024-04-17 | 1.2617 | 1.8157 |
| 2024-04-16 | 1.2614 | 1.8154 |
| 2024-04-15 | 1.2611 | 1.8151 |
| 2024-04-12 | 1.2605 | 1.8145 |
| 2024-04-11 | 1.2599 | 1.8139 |
| 2024-04-10 | 1.2595 | 1.8135 |
| 2024-04-09 | 1.2596 | 1.8136 |
| 2024-04-08 | 1.2592 | 1.8132 |
| 2024-04-03 | 1.2586 | 1.8126 |
| 2024-04-02 | 1.2580 | 1.8120 |
| 2024-04-01 | 1.2578 | 1.8118 |
| 2024-03-29 | 1.2575 | 1.8115 |
| 2024-03-28 | 1.2572 | 1.8112 |
| 2024-03-27 | 1.2571 | 1.8111 |
| 2024-03-26 | 1.2570 | 1.8110 |
| 2024-03-25 | 1.2570 | 1.8110 |
| 2024-03-22 | 1.2570 | 1.8110 |
| 2024-03-21 | 1.2572 | 1.8112 |
| 2024-03-20 | 1.2570 | 1.8110 |
| 2024-03-19 | 1.2571 | 1.8111 |
| 2024-03-18 | 1.2567 | 1.8107 |
| 2024-03-15 | 1.2561 | 1.8101 |
| 2024-03-14 | 1.2556 | 1.8096 |
| 2024-03-13 | 1.2559 | 1.8099 |
| 2024-03-12 | 1.2562 | 1.8102 |
| 2024-03-11 | 1.2566 | 1.8106 |
| 2024-03-08 | 1.2569 | 1.8109 |
| 2024-03-07 | 1.2564 | 1.8104 |
| 2024-03-06 | 1.2563 | 1.8103 |
| 2024-03-05 | 1.2557 | 1.8097 |
| 2024-03-04 | 1.2557 | 1.8097 |
| 2024-03-01 | 1.2554 | 1.8094 |
| 2024-02-29 | 1.2562 | 1.8102 |
| 2024-02-28 | 1.2551 | 1.8091 |
| 2024-02-27 | 1.2543 | 1.8083 |
| 2024-02-26 | 1.2538 | 1.8078 |
| 2024-02-23 | 1.2525 | 1.8065 |
| 2024-02-22 | 1.2518 | 1.8058 |
| 2024-02-21 | 1.2514 | 1.8054 |
| 2024-02-20 | 1.2511 | 1.8051 |
| 2024-02-19 | 1.2507 | 1.8047 |
| 2024-02-08 | 1.2496 | 1.8036 |
| 2024-02-07 | 1.2499 | 1.8039 |
| 2024-02-06 | 1.2493 | 1.8033 |
| 2024-02-05 | 1.2500 | 1.8040 |
| 2024-02-02 | 1.2490 | 1.8030 |
| 2024-02-01 | 1.2486 | 1.8026 |
| 2024-01-31 | 1.2485 | 1.8025 |
| 2024-01-30 | 1.2469 | 1.8009 |
| 2024-01-29 | 1.2454 | 1.7994 |
| 2024-01-26 | 1.2451 | 1.7991 |
| 2024-01-25 | 1.2449 | 1.7989 |
| 2024-01-24 | 1.2447 | 1.7987 |
| 2024-01-23 | 1.2445 | 1.7985 |
| 2024-01-22 | 1.2446 | 1.7986 |
| 2024-01-19 | 1.2440 | 1.7980 |
| 2024-01-18 | 1.2437 | 1.7977 |
| 2024-01-17 | 1.2435 | 1.7975 |
| 2024-01-16 | 1.2432 | 1.7972 |
| 2024-01-15 | 1.2432 | 1.7972 |
| 2024-01-12 | 1.2428 | 1.7968 |
| 2024-01-11 | 1.2429 | 1.7969 |
| 2024-01-10 | 1.2429 | 1.7969 |
| 2024-01-09 | 1.2429 | 1.7969 |
| 2024-01-08 | 1.2420 | 1.7960 |
| 2024-01-05 | 1.2416 | 1.7956 |
| 2024-01-04 | 1.2408 | 1.7948 |
| 2024-01-03 | 1.2406 | 1.7946 |
| 2024-01-02 | 1.2405 | 1.7945 |
| 2023-12-31 | 1.2401 | 1.7941 |
| 2023-12-29 | 1.2400 | 1.7940 |
| 2023-12-28 | 1.2392 | 1.7932 |
| 2023-12-27 | 1.2387 | 1.7927 |
| 2023-12-26 | 1.2378 | 1.7918 |
| 2023-12-25 | 1.2378 | 1.7918 |
| 2023-12-22 | 1.2368 | 1.7908 |
| 2023-12-21 | 1.2361 | 1.7901 |
| 2023-12-20 | 1.2350 | 1.7890 |
| 2023-12-19 | 1.2349 | 1.7889 |
| 2023-12-18 | 1.2348 | 1.7888 |
| 2023-12-15 | 1.2339 | 1.7879 |
| 2023-12-14 | 1.2330 | 1.7870 |
| 2023-12-13 | 1.2329 | 1.7869 |
| 2023-12-12 | 1.2323 | 1.7863 |
| 2023-12-11 | 1.2323 | 1.7863 |
| 2023-12-08 | 1.2320 | 1.7860 |
| 2023-12-07 | 1.2320 | 1.7860 |
| 2023-12-06 | 1.2320 | 1.7860 |
| 2023-12-05 | 1.2322 | 1.7862 |
| 2023-12-04 | 1.2323 | 1.7863 |
| 2023-12-01 | 1.2322 | 1.7862 |
| 2023-11-30 | 1.2320 | 1.7860 |
| 2023-11-29 | 1.2319 | 1.7859 |
| 2023-11-28 | 1.2319 | 1.7859 |
| 2023-11-27 | 1.2320 | 1.7860 |
| 2023-11-24 | 1.2323 | 1.7863 |
| 2023-11-23 | 1.2323 | 1.7863 |
| 2023-11-22 | 1.2328 | 1.7868 |
| 2023-11-21 | 1.2331 | 1.7871 |
| 2023-11-20 | 1.2331 | 1.7871 |
| 2023-11-17 | 1.2330 | 1.7870 |
| 2023-11-16 | 1.2327 | 1.7867 |
| 2023-11-15 | 1.2324 | 1.7864 |
| 2023-11-14 | 1.2321 | 1.7861 |
| 2023-11-13 | 1.2317 | 1.7857 |
| 2023-11-10 | 1.2313 | 1.7853 |
| 2023-11-09 | 1.2312 | 1.7852 |
| 2023-11-08 | 1.2310 | 1.7850 |
| 2023-11-07 | 1.2310 | 1.7850 |
| 2023-11-06 | 1.2309 | 1.7849 |
| 2023-11-03 | 1.2305 | 1.7845 |
| 2023-11-02 | 1.2301 | 1.7841 |
| 2023-11-01 | 1.2297 | 1.7837 |
| 2023-10-31 | 1.2295 | 1.7835 |
| 2023-10-30 | 1.2293 | 1.7833 |
| 2023-10-27 | 1.2289 | 1.7829 |
