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
天弘稳利定期开放A(000244)
2024-04-30
1.3247
-0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3247 | 1.6633 |
| 2024-04-26 | 1.3286 | 1.6672 |
| 2024-04-19 | 1.3292 | 1.6678 |
| 2024-04-12 | 1.3230 | 1.6616 |
| 2024-04-03 | 1.3165 | 1.6551 |
| 2024-03-29 | 1.3153 | 1.6539 |
| 2024-03-22 | 1.3150 | 1.6536 |
| 2024-03-15 | 1.3126 | 1.6512 |
| 2024-03-08 | 1.3157 | 1.6543 |
| 2024-03-01 | 1.3139 | 1.6525 |
| 2024-02-23 | 1.3105 | 1.6491 |
| 2024-02-08 | 1.3054 | 1.6440 |
| 2024-02-02 | 1.3039 | 1.6425 |
| 2024-01-26 | 1.2988 | 1.6374 |
| 2024-01-19 | 1.2954 | 1.6340 |
| 2024-01-12 | 1.2935 | 1.6321 |
| 2024-01-05 | 1.2915 | 1.6301 |
| 2023-12-31 | 1.2900 | 1.6286 |
| 2023-12-29 | 1.2898 | 1.6284 |
| 2023-12-22 | 1.2851 | 1.6237 |
| 2023-12-15 | 1.2819 | 1.6205 |
| 2023-12-08 | 1.2976 | 1.6176 |
| 2023-12-01 | 1.2984 | 1.6184 |
| 2023-11-24 | 1.2984 | 1.6184 |
| 2023-11-17 | 1.2994 | 1.6194 |
| 2023-11-10 | 1.2963 | 1.6163 |
