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
天弘安益债券A(007295)
2021-07-23
1.0450
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0450 | 1.0763 |
| 2021-07-22 | 1.0442 | 1.0755 |
| 2021-07-21 | 1.0440 | 1.0753 |
| 2021-07-20 | 1.0432 | 1.0745 |
| 2021-07-19 | 1.0424 | 1.0737 |
| 2021-07-16 | 1.0419 | 1.0732 |
| 2021-07-15 | 1.0416 | 1.0729 |
| 2021-07-14 | 1.0416 | 1.0729 |
| 2021-07-13 | 1.0405 | 1.0718 |
| 2021-07-12 | 1.0397 | 1.0710 |
| 2021-07-09 | 1.0383 | 1.0696 |
| 2021-07-08 | 1.0385 | 1.0698 |
| 2021-07-07 | 1.0371 | 1.0684 |
| 2021-07-06 | 1.0368 | 1.0681 |
| 2021-07-05 | 1.0367 | 1.0680 |
| 2021-07-02 | 1.0359 | 1.0672 |
| 2021-07-01 | 1.0353 | 1.0666 |
| 2021-06-30 | 1.0351 | 1.0664 |
| 2021-06-29 | 1.0346 | 1.0659 |
| 2021-06-28 | 1.0345 | 1.0658 |
| 2021-06-25 | 1.0341 | 1.0654 |
| 2021-06-24 | 1.0337 | 1.0650 |
| 2021-06-23 | 1.0332 | 1.0645 |
| 2021-06-22 | 1.0327 | 1.0640 |
| 2021-06-21 | 1.0326 | 1.0639 |
| 2021-06-18 | 1.0321 | 1.0634 |
| 2021-06-17 | 1.0320 | 1.0633 |
| 2021-06-16 | 1.0323 | 1.0636 |
| 2021-06-15 | 1.0326 | 1.0639 |
| 2021-06-11 | 1.0325 | 1.0638 |
| 2021-06-10 | 1.0327 | 1.0640 |
| 2021-06-09 | 1.0324 | 1.0637 |
| 2021-06-08 | 1.0326 | 1.0639 |
| 2021-06-07 | 1.0327 | 1.0640 |
| 2021-06-04 | 1.0336 | 1.0649 |
| 2021-06-03 | 1.0339 | 1.0652 |
| 2021-06-02 | 1.0338 | 1.0651 |
| 2021-06-01 | 1.0339 | 1.0652 |
| 2021-05-31 | 1.0336 | 1.0649 |
| 2021-05-28 | 1.0333 | 1.0646 |
| 2021-05-27 | 1.0335 | 1.0648 |
| 2021-05-26 | 1.0335 | 1.0648 |
| 2021-05-25 | 1.0332 | 1.0645 |
| 2021-05-24 | 1.0333 | 1.0646 |
| 2021-05-21 | 1.0330 | 1.0643 |
| 2021-05-20 | 1.0324 | 1.0637 |
| 2021-05-19 | 1.0318 | 1.0631 |
| 2021-05-18 | 1.0314 | 1.0627 |
| 2021-05-17 | 1.0312 | 1.0625 |
| 2021-05-14 | 1.0310 | 1.0623 |
| 2021-05-13 | 1.0308 | 1.0621 |
| 2021-05-12 | 1.0310 | 1.0623 |
| 2021-05-11 | 1.0307 | 1.0620 |
| 2021-05-10 | 1.0302 | 1.0615 |
| 2021-05-07 | 1.0296 | 1.0609 |
| 2021-05-06 | 1.0294 | 1.0607 |
| 2021-04-30 | 1.0285 | 1.0598 |
| 2021-04-29 | 1.0280 | 1.0593 |
| 2021-04-28 | 1.0276 | 1.0589 |
| 2021-04-27 | 1.0273 | 1.0586 |
| 2021-04-26 | 1.0274 | 1.0587 |
| 2021-04-23 | 1.0281 | 1.0594 |
| 2021-04-22 | 1.0281 | 1.0594 |
| 2021-04-21 | 1.0280 | 1.0593 |
| 2021-04-20 | 1.0277 | 1.0590 |
| 2021-04-19 | 1.0274 | 1.0587 |
| 2021-04-16 | 1.0270 | 1.0583 |
| 2021-04-15 | 1.0268 | 1.0581 |
| 2021-04-14 | 1.0267 | 1.0580 |
| 2021-04-13 | 1.0265 | 1.0578 |
| 2021-04-12 | 1.0257 | 1.0570 |
| 2021-04-09 | 1.0251 | 1.0564 |
| 2021-04-08 | 1.0246 | 1.0559 |
| 2021-04-07 | 1.0246 | 1.0559 |
| 2021-04-06 | 1.0246 | 1.0559 |
| 2021-04-02 | 1.0243 | 1.0556 |
| 2021-04-01 | 1.0241 | 1.0554 |
| 2021-03-31 | 1.0239 | 1.0552 |
| 2021-03-30 | 1.0235 | 1.0548 |
| 2021-03-29 | 1.0234 | 1.0547 |
| 2021-03-26 | 1.0231 | 1.0544 |
| 2021-03-25 | 1.0234 | 1.0547 |
| 2021-03-24 | 1.0232 | 1.0545 |
| 2021-03-23 | 1.0228 | 1.0541 |
| 2021-03-22 | 1.0223 | 1.0536 |
| 2021-03-19 | 1.0220 | 1.0533 |
| 2021-03-18 | 1.0218 | 1.0531 |
| 2021-03-17 | 1.0217 | 1.0530 |
| 2021-03-16 | 1.0214 | 1.0527 |
| 2021-03-15 | 1.0212 | 1.0525 |
| 2021-03-12 | 1.0212 | 1.0525 |
| 2021-03-11 | 1.0215 | 1.0528 |
| 2021-03-10 | 1.0218 | 1.0531 |
| 2021-03-09 | 1.0219 | 1.0532 |
| 2021-03-08 | 1.0219 | 1.0532 |
| 2021-03-05 | 1.0219 | 1.0532 |
| 2021-03-04 | 1.0217 | 1.0530 |
| 2021-03-03 | 1.0216 | 1.0529 |
| 2021-03-02 | 1.0214 | 1.0527 |
| 2021-03-01 | 1.0212 | 1.0525 |
| 2021-02-26 | 1.0208 | 1.0521 |
| 2021-02-25 | 1.0207 | 1.0520 |
| 2021-02-24 | 1.0205 | 1.0518 |
| 2021-02-23 | 1.0202 | 1.0515 |
| 2021-02-22 | 1.0213 | 1.0526 |
| 2021-02-19 | 1.0210 | 1.0523 |
| 2021-02-18 | 1.0206 | 1.0519 |
| 2021-02-10 | 1.0203 | 1.0516 |
| 2021-02-09 | 1.0200 | 1.0513 |
| 2021-02-08 | 1.0199 | 1.0512 |
| 2021-02-05 | 1.0198 | 1.0511 |
| 2021-02-04 | 1.0200 | 1.0513 |
| 2021-02-03 | 1.0205 | 1.0518 |
| 2021-02-02 | 1.0207 | 1.0520 |
| 2021-02-01 | 1.0203 | 1.0516 |
| 2021-01-29 | 1.0197 | 1.0510 |
| 2021-01-28 | 1.0199 | 1.0512 |
| 2021-01-27 | 1.0212 | 1.0525 |
| 2021-01-26 | 1.0216 | 1.0529 |
