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C(007296)
2023-05-30
1.0096
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0096 | 1.1300 |
| 2023-05-29 | 1.0094 | 1.1298 |
| 2023-05-26 | 1.0252 | 1.1296 |
| 2023-05-25 | 1.0252 | 1.1296 |
| 2023-05-24 | 1.0252 | 1.1296 |
| 2023-05-23 | 1.0251 | 1.1295 |
| 2023-05-22 | 1.0245 | 1.1289 |
| 2023-05-19 | 1.0240 | 1.1284 |
| 2023-05-18 | 1.0238 | 1.1282 |
| 2023-05-17 | 1.0239 | 1.1283 |
| 2023-05-16 | 1.0238 | 1.1282 |
| 2023-05-15 | 1.0238 | 1.1282 |
| 2023-05-12 | 1.0238 | 1.1282 |
| 2023-05-11 | 1.0236 | 1.1280 |
| 2023-05-10 | 1.0230 | 1.1274 |
| 2023-05-09 | 1.0225 | 1.1269 |
| 2023-05-08 | 1.0221 | 1.1265 |
| 2023-05-05 | 1.0220 | 1.1264 |
| 2023-05-04 | 1.0213 | 1.1257 |
| 2023-04-28 | 1.0204 | 1.1248 |
| 2023-04-27 | 1.0201 | 1.1245 |
| 2023-04-26 | 1.0194 | 1.1238 |
| 2023-04-25 | 1.0192 | 1.1236 |
| 2023-04-24 | 1.0189 | 1.1233 |
| 2023-04-21 | 1.0184 | 1.1228 |
| 2023-04-20 | 1.0183 | 1.1227 |
| 2023-04-19 | 1.0180 | 1.1224 |
| 2023-04-18 | 1.0176 | 1.1220 |
| 2023-04-17 | 1.0175 | 1.1219 |
| 2023-04-14 | 1.0173 | 1.1217 |
| 2023-04-13 | 1.0172 | 1.1216 |
| 2023-04-12 | 1.0171 | 1.1215 |
| 2023-04-11 | 1.0168 | 1.1212 |
| 2023-04-10 | 1.0162 | 1.1206 |
| 2023-04-07 | 1.0159 | 1.1203 |
| 2023-04-06 | 1.0157 | 1.1201 |
| 2023-04-04 | 1.0156 | 1.1200 |
| 2023-04-03 | 1.0156 | 1.1200 |
| 2023-03-31 | 1.0152 | 1.1196 |
| 2023-03-30 | 1.0149 | 1.1193 |
| 2023-03-29 | 1.0149 | 1.1193 |
| 2023-03-28 | 1.0148 | 1.1192 |
| 2023-03-27 | 1.0148 | 1.1192 |
| 2023-03-24 | 1.0353 | 1.1190 |
| 2023-03-23 | 1.0355 | 1.1192 |
| 2023-03-22 | 1.0355 | 1.1192 |
| 2023-03-21 | 1.0354 | 1.1191 |
| 2023-03-20 | 1.0353 | 1.1190 |
| 2023-03-17 | 1.0348 | 1.1185 |
| 2023-03-16 | 1.0346 | 1.1183 |
| 2023-03-15 | 1.0345 | 1.1182 |
| 2023-03-14 | 1.0345 | 1.1182 |
| 2023-03-13 | 1.0344 | 1.1181 |
| 2023-03-10 | 1.0342 | 1.1179 |
| 2023-03-09 | 1.0340 | 1.1177 |
| 2023-03-08 | 1.0338 | 1.1175 |
| 2023-03-07 | 1.0335 | 1.1172 |
| 2023-03-06 | 1.0333 | 1.1170 |
| 2023-03-03 | 1.0331 | 1.1168 |
| 2023-03-02 | 1.0331 | 1.1168 |
| 2023-03-01 | 1.0330 | 1.1167 |
| 2023-02-28 | 1.0330 | 1.1167 |
| 2023-02-27 | 1.0332 | 1.1169 |
| 2023-02-24 | 1.0331 | 1.1168 |
| 2023-02-23 | 1.0331 | 1.1168 |
| 2023-02-22 | 1.0331 | 1.1168 |
| 2023-02-21 | 1.0333 | 1.1170 |
| 2023-02-20 | 1.0336 | 1.1173 |
| 2023-02-17 | 1.0336 | 1.1173 |
| 2023-02-16 | 1.0335 | 1.1172 |
| 2023-02-15 | 1.0331 | 1.1168 |
| 2023-02-14 | 1.0329 | 1.1166 |
| 2023-02-13 | 1.0324 | 1.1161 |
| 2023-02-10 | 1.0319 | 1.1156 |
| 2023-02-09 | 1.0317 | 1.1154 |
| 2023-02-08 | 1.0315 | 1.1152 |
| 2023-02-07 | 1.0313 | 1.1150 |
| 2023-02-06 | 1.0312 | 1.1149 |
| 2023-02-03 | 1.0309 | 1.1146 |
| 2023-02-02 | 1.0304 | 1.1141 |
| 2023-02-01 | 1.0302 | 1.1139 |
| 2023-01-31 | 1.0300 | 1.1137 |
| 2023-01-30 | 1.0298 | 1.1135 |
| 2023-01-20 | 1.0289 | 1.1126 |
| 2023-01-19 | 1.0287 | 1.1124 |
| 2023-01-18 | 1.0286 | 1.1123 |
| 2023-01-17 | 1.0284 | 1.1121 |
| 2023-01-16 | 1.0285 | 1.1122 |
| 2023-01-13 | 1.0286 | 1.1123 |
| 2023-01-12 | 1.0286 | 1.1123 |
| 2023-01-11 | 1.0284 | 1.1121 |
| 2023-01-10 | 1.0288 | 1.1125 |
| 2023-01-09 | 1.0292 | 1.1129 |
| 2023-01-06 | 1.0291 | 1.1128 |
| 2023-01-05 | 1.0291 | 1.1128 |
| 2023-01-04 | 1.0283 | 1.1120 |
| 2023-01-03 | 1.0273 | 1.1110 |
| 2022-12-31 | 1.0265 | 1.1102 |
| 2022-12-30 | 1.0265 | 1.1102 |
| 2022-12-29 | 1.0260 | 1.1097 |
| 2022-12-28 | 1.0256 | 1.1093 |
| 2022-12-27 | 1.0255 | 1.1092 |
| 2022-12-26 | 1.0250 | 1.1087 |
| 2022-12-23 | 1.0245 | 1.1082 |
| 2022-12-22 | 1.0238 | 1.1075 |
| 2022-12-21 | 1.0234 | 1.1071 |
| 2022-12-20 | 1.0229 | 1.1066 |
| 2022-12-19 | 1.0225 | 1.1062 |
| 2022-12-16 | 1.0220 | 1.1057 |
| 2022-12-15 | 1.0218 | 1.1055 |
| 2022-12-14 | 1.0740 | 1.1052 |
| 2022-12-13 | 1.0738 | 1.1050 |
| 2022-12-12 | 1.0756 | 1.1068 |
| 2022-12-09 | 1.0764 | 1.1076 |
| 2022-12-08 | 1.0770 | 1.1082 |
| 2022-12-07 | 1.0776 | 1.1088 |
| 2022-12-06 | 1.0789 | 1.1101 |
| 2022-12-05 | 1.0798 | 1.1110 |
