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
天弘优选债券(000606)
2024-04-26
1.0780
-0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0796 | 1.2793 |
| 2024-04-24 | 1.0786 | 1.2783 |
| 2024-04-23 | 1.0816 | 1.2813 |
| 2024-04-22 | 1.0802 | 1.2799 |
| 2024-04-19 | 1.0789 | 1.2786 |
| 2024-04-18 | 1.0781 | 1.2778 |
| 2024-04-17 | 1.0768 | 1.2765 |
| 2024-04-16 | 1.0761 | 1.2758 |
| 2024-04-15 | 1.0760 | 1.2757 |
| 2024-04-12 | 1.0761 | 1.2758 |
| 2024-04-11 | 1.0748 | 1.2745 |
| 2024-04-10 | 1.0741 | 1.2738 |
| 2024-04-09 | 1.0742 | 1.2739 |
| 2024-04-08 | 1.0736 | 1.2733 |
| 2024-04-03 | 1.0727 | 1.2724 |
| 2024-04-02 | 1.0720 | 1.2717 |
| 2024-04-01 | 1.0713 | 1.2710 |
| 2024-03-29 | 1.0719 | 1.2716 |
| 2024-03-28 | 1.0710 | 1.2707 |
| 2024-03-27 | 1.0713 | 1.2710 |
| 2024-03-26 | 1.0695 | 1.2692 |
| 2024-03-25 | 1.0692 | 1.2689 |
| 2024-03-22 | 1.0693 | 1.2690 |
| 2024-03-21 | 1.0692 | 1.2689 |
| 2024-03-20 | 1.0688 | 1.2685 |
| 2024-03-19 | 1.0693 | 1.2690 |
| 2024-03-18 | 1.0684 | 1.2681 |
| 2024-03-15 | 1.0676 | 1.2673 |
| 2024-03-14 | 1.0672 | 1.2669 |
| 2024-03-13 | 1.0676 | 1.2673 |
| 2024-03-12 | 1.0674 | 1.2671 |
| 2024-03-11 | 1.0687 | 1.2684 |
| 2024-03-08 | 1.0694 | 1.2691 |
| 2024-03-07 | 1.0689 | 1.2686 |
| 2024-03-06 | 1.0700 | 1.2697 |
| 2024-03-05 | 1.0650 | 1.2647 |
| 2024-03-04 | 1.0636 | 1.2633 |
| 2024-03-01 | 1.0620 | 1.2617 |
| 2024-02-29 | 1.0649 | 1.2646 |
| 2024-02-28 | 1.0631 | 1.2628 |
| 2024-02-27 | 1.0611 | 1.2608 |
| 2024-02-26 | 1.0604 | 1.2601 |
| 2024-02-23 | 1.0579 | 1.2576 |
| 2024-02-22 | 1.0570 | 1.2567 |
| 2024-02-21 | 1.0559 | 1.2556 |
| 2024-02-20 | 1.0556 | 1.2553 |
| 2024-02-19 | 1.0538 | 1.2535 |
| 2024-02-08 | 1.0523 | 1.2520 |
| 2024-02-07 | 1.0532 | 1.2529 |
| 2024-02-06 | 1.0506 | 1.2503 |
| 2024-02-05 | 1.0541 | 1.2538 |
| 2024-02-02 | 1.0521 | 1.2518 |
| 2024-02-01 | 1.0514 | 1.2511 |
| 2024-01-31 | 1.0516 | 1.2513 |
| 2024-01-30 | 1.0503 | 1.2500 |
| 2024-01-29 | 1.0473 | 1.2470 |
| 2024-01-26 | 1.0461 | 1.2458 |
| 2024-01-25 | 1.0460 | 1.2457 |
| 2024-01-24 | 1.0451 | 1.2448 |
| 2024-01-23 | 1.0449 | 1.2446 |
| 2024-01-22 | 1.0457 | 1.2454 |
| 2024-01-19 | 1.0437 | 1.2434 |
| 2024-01-18 | 1.0426 | 1.2423 |
| 2024-01-17 | 1.0423 | 1.2420 |
| 2024-01-16 | 1.0410 | 1.2407 |
| 2024-01-15 | 1.0413 | 1.2410 |
| 2024-01-12 | 1.0410 | 1.2407 |
| 2024-01-11 | 1.0419 | 1.2416 |
| 2024-01-10 | 1.0419 | 1.2416 |
| 2024-01-09 | 1.0426 | 1.2423 |
| 2024-01-08 | 1.0410 | 1.2407 |
| 2024-01-05 | 1.0409 | 1.2406 |
| 2024-01-04 | 1.0399 | 1.2396 |
| 2024-01-03 | 1.0397 | 1.2394 |
| 2024-01-02 | 1.0397 | 1.2394 |
| 2023-12-31 | 1.0411 | 1.2408 |
| 2023-12-29 | 1.0409 | 1.2406 |
| 2023-12-28 | 1.0405 | 1.2402 |
| 2023-12-27 | 1.0407 | 1.2404 |
| 2023-12-26 | 1.0386 | 1.2383 |
| 2023-12-25 | 1.0381 | 1.2378 |
| 2023-12-22 | 1.0357 | 1.2354 |
| 2023-12-21 | 1.0339 | 1.2336 |
| 2023-12-20 | 1.0319 | 1.2316 |
| 2023-12-19 | 1.0322 | 1.2319 |
| 2023-12-18 | 1.0329 | 1.2326 |
| 2023-12-15 | 1.0322 | 1.2319 |
| 2023-12-14 | 1.0312 | 1.2309 |
| 2023-12-13 | 1.0313 | 1.2310 |
| 2023-12-12 | 1.0296 | 1.2293 |
| 2023-12-11 | 1.0288 | 1.2285 |
| 2023-12-08 | 1.0279 | 1.2276 |
| 2023-12-07 | 1.0275 | 1.2272 |
| 2023-12-06 | 1.0264 | 1.2261 |
| 2023-12-05 | 1.0268 | 1.2265 |
| 2023-12-04 | 1.0268 | 1.2265 |
| 2023-12-01 | 1.0275 | 1.2272 |
| 2023-11-30 | 1.0274 | 1.2271 |
| 2023-11-29 | 1.0264 | 1.2261 |
| 2023-11-28 | 1.0265 | 1.2262 |
| 2023-11-27 | 1.0259 | 1.2256 |
| 2023-11-24 | 1.0263 | 1.2260 |
| 2023-11-23 | 1.0264 | 1.2261 |
| 2023-11-22 | 1.0271 | 1.2268 |
| 2023-11-21 | 1.0276 | 1.2273 |
| 2023-11-20 | 1.0281 | 1.2278 |
| 2023-11-17 | 1.0284 | 1.2281 |
| 2023-11-16 | 1.0284 | 1.2281 |
| 2023-11-15 | 1.0282 | 1.2279 |
| 2023-11-14 | 1.0278 | 1.2275 |
| 2023-11-13 | 1.0280 | 1.2277 |
| 2023-11-10 | 1.0274 | 1.2271 |
| 2023-11-09 | 1.0268 | 1.2265 |
| 2023-11-08 | 1.0269 | 1.2266 |
| 2023-11-07 | 1.0267 | 1.2264 |
| 2023-11-06 | 1.0273 | 1.2270 |
| 2023-11-03 | 1.0273 | 1.2270 |
| 2023-11-02 | 1.0276 | 1.2273 |
| 2023-11-01 | 1.0270 | 1.2267 |
| 2023-10-31 | 1.0271 | 1.2268 |
