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B(000245)
2024-05-10
1.2892
0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2840 | 1.6063 |
| 2024-04-26 | 1.2879 | 1.6102 |
| 2024-04-19 | 1.2885 | 1.6108 |
| 2024-04-12 | 1.2826 | 1.6049 |
| 2024-04-03 | 1.2764 | 1.5987 |
| 2024-03-29 | 1.2753 | 1.5976 |
| 2024-03-22 | 1.2751 | 1.5974 |
| 2024-03-15 | 1.2728 | 1.5951 |
| 2024-03-08 | 1.2758 | 1.5981 |
| 2024-03-01 | 1.2742 | 1.5965 |
| 2024-02-23 | 1.2710 | 1.5933 |
| 2024-02-08 | 1.2662 | 1.5885 |
| 2024-02-02 | 1.2648 | 1.5871 |
| 2024-01-26 | 1.2599 | 1.5822 |
| 2024-01-19 | 1.2567 | 1.5790 |
| 2024-01-12 | 1.2549 | 1.5772 |
| 2024-01-05 | 1.2531 | 1.5754 |
| 2023-12-31 | 1.2516 | 1.5739 |
| 2023-12-29 | 1.2515 | 1.5738 |
| 2023-12-22 | 1.2470 | 1.5693 |
| 2023-12-15 | 1.2439 | 1.5662 |
| 2023-12-08 | 1.2598 | 1.5635 |
| 2023-12-01 | 1.2606 | 1.5643 |
| 2023-11-24 | 1.2607 | 1.5644 |
| 2023-11-17 | 1.2618 | 1.5655 |
