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
天弘悦享定开债发起式(005654)
2024-04-19
1.1789
0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1789 | 1.2533 |
| 2024-04-12 | 1.1762 | 1.2506 |
| 2024-04-03 | 1.1739 | 1.2483 |
| 2024-03-29 | 1.1733 | 1.2477 |
| 2024-03-22 | 1.1733 | 1.2477 |
| 2024-03-15 | 1.1725 | 1.2469 |
| 2024-03-08 | 1.1750 | 1.2494 |
| 2024-03-01 | 1.1723 | 1.2467 |
| 2024-02-23 | 1.1717 | 1.2461 |
| 2024-02-08 | 1.1676 | 1.2420 |
| 2024-02-02 | 1.1671 | 1.2415 |
| 2024-01-30 | 1.1654 | 1.2398 |
| 2024-01-29 | 1.1644 | 1.2388 |
| 2024-01-26 | 1.1639 | 1.2383 |
| 2024-01-25 | 1.1639 | 1.2383 |
| 2024-01-24 | 1.1636 | 1.2380 |
| 2024-01-19 | 1.1631 | 1.2375 |
| 2024-01-12 | 1.1615 | 1.2359 |
| 2024-01-05 | 1.1615 | 1.2359 |
| 2023-12-31 | 1.1607 | 1.2351 |
| 2023-12-29 | 1.1606 | 1.2350 |
| 2023-12-22 | 1.1563 | 1.2307 |
| 2023-12-15 | 1.1548 | 1.2292 |
| 2023-12-08 | 1.1515 | 1.2259 |
| 2023-12-01 | 1.1519 | 1.2263 |
| 2023-11-24 | 1.1513 | 1.2257 |
| 2023-11-17 | 1.1526 | 1.2270 |
| 2023-11-10 | 1.1512 | 1.2256 |
| 2023-11-03 | 1.1510 | 1.2254 |
