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)
2024-09-13
1.3529
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.3529 | 1.6915 |
| 2024-09-06 | 1.3520 | 1.6906 |
| 2024-08-30 | 1.3486 | 1.6872 |
| 2024-08-23 | 1.3516 | 1.6902 |
| 2024-08-16 | 1.3537 | 1.6923 |
| 2024-08-09 | 1.3558 | 1.6944 |
| 2024-08-02 | 1.3580 | 1.6966 |
| 2024-07-26 | 1.3526 | 1.6912 |
| 2024-07-19 | 1.3469 | 1.6855 |
| 2024-07-12 | 1.3445 | 1.6831 |
| 2024-07-05 | 1.3434 | 1.6820 |
| 2024-06-30 | 1.3434 | 1.6820 |
| 2024-06-28 | 1.3433 | 1.6819 |
| 2024-06-26 | 1.3420 | 1.6806 |
| 2024-06-25 | 1.3417 | 1.6803 |
| 2024-06-24 | 1.3415 | 1.6801 |
| 2024-06-21 | 1.3412 | 1.6798 |
| 2024-06-20 | 1.3415 | 1.6801 |
| 2024-06-14 | 1.3400 | 1.6786 |
| 2024-06-07 | 1.3390 | 1.6776 |
| 2024-05-31 | 1.3363 | 1.6749 |
| 2024-05-24 | 1.3344 | 1.6730 |
| 2024-05-17 | 1.3318 | 1.6704 |
| 2024-05-10 | 1.3301 | 1.6687 |
| 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 |
