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)
2021-04-30
1.0220
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.0220 | 1.0532 |
| 2021-04-29 | 1.0216 | 1.0528 |
| 2021-04-28 | 1.0212 | 1.0524 |
| 2021-04-27 | 1.0209 | 1.0521 |
| 2021-04-26 | 1.0210 | 1.0522 |
| 2021-04-23 | 1.0217 | 1.0529 |
| 2021-04-22 | 1.0218 | 1.0530 |
| 2021-04-21 | 1.0217 | 1.0529 |
| 2021-04-20 | 1.0214 | 1.0526 |
| 2021-04-19 | 1.0211 | 1.0523 |
| 2021-04-16 | 1.0207 | 1.0519 |
| 2021-04-15 | 1.0206 | 1.0518 |
| 2021-04-14 | 1.0204 | 1.0516 |
| 2021-04-13 | 1.0203 | 1.0515 |
| 2021-04-12 | 1.0195 | 1.0507 |
| 2021-04-09 | 1.0189 | 1.0501 |
| 2021-04-08 | 1.0184 | 1.0496 |
| 2021-04-07 | 1.0184 | 1.0496 |
| 2021-04-06 | 1.0184 | 1.0496 |
| 2021-04-02 | 1.0181 | 1.0493 |
| 2021-04-01 | 1.0179 | 1.0491 |
| 2021-03-31 | 1.0178 | 1.0490 |
| 2021-03-30 | 1.0174 | 1.0486 |
| 2021-03-29 | 1.0173 | 1.0485 |
| 2021-03-26 | 1.0170 | 1.0482 |
| 2021-03-25 | 1.0173 | 1.0485 |
| 2021-03-24 | 1.0172 | 1.0484 |
| 2021-03-23 | 1.0167 | 1.0479 |
| 2021-03-22 | 1.0163 | 1.0475 |
| 2021-03-19 | 1.0160 | 1.0472 |
| 2021-03-18 | 1.0158 | 1.0470 |
| 2021-03-17 | 1.0157 | 1.0469 |
| 2021-03-16 | 1.0154 | 1.0466 |
| 2021-03-15 | 1.0153 | 1.0465 |
| 2021-03-12 | 1.0152 | 1.0464 |
| 2021-03-11 | 1.0155 | 1.0467 |
| 2021-03-10 | 1.0159 | 1.0471 |
| 2021-03-09 | 1.0160 | 1.0472 |
| 2021-03-08 | 1.0160 | 1.0472 |
| 2021-03-05 | 1.0160 | 1.0472 |
| 2021-03-04 | 1.0158 | 1.0470 |
| 2021-03-03 | 1.0157 | 1.0469 |
| 2021-03-02 | 1.0155 | 1.0467 |
| 2021-03-01 | 1.0154 | 1.0466 |
| 2021-02-26 | 1.0150 | 1.0462 |
| 2021-02-25 | 1.0149 | 1.0461 |
| 2021-02-24 | 1.0147 | 1.0459 |
| 2021-02-23 | 1.0144 | 1.0456 |
| 2021-02-22 | 1.0155 | 1.0467 |
| 2021-02-19 | 1.0152 | 1.0464 |
| 2021-02-18 | 1.0149 | 1.0461 |
| 2021-02-10 | 1.0145 | 1.0457 |
| 2021-02-09 | 1.0143 | 1.0455 |
| 2021-02-08 | 1.0142 | 1.0454 |
| 2021-02-05 | 1.0142 | 1.0454 |
| 2021-02-04 | 1.0144 | 1.0456 |
| 2021-02-03 | 1.0148 | 1.0460 |
| 2021-02-02 | 1.0150 | 1.0462 |
| 2021-02-01 | 1.0147 | 1.0459 |
| 2021-01-29 | 1.0141 | 1.0453 |
| 2021-01-28 | 1.0143 | 1.0455 |
| 2021-01-27 | 1.0156 | 1.0468 |
| 2021-01-26 | 1.0160 | 1.0472 |
| 2021-01-25 | 1.0171 | 1.0483 |
| 2021-01-22 | 1.0172 | 1.0484 |
| 2021-01-21 | 1.0170 | 1.0482 |
| 2021-01-20 | 1.0163 | 1.0475 |
| 2021-01-19 | 1.0158 | 1.0470 |
| 2021-01-18 | 1.0159 | 1.0471 |
| 2021-01-15 | 1.0167 | 1.0479 |
| 2021-01-14 | 1.0175 | 1.0487 |
| 2021-01-13 | 1.0173 | 1.0485 |
| 2021-01-12 | 1.0167 | 1.0479 |
| 2021-01-11 | 1.0166 | 1.0478 |
| 2021-01-08 | 1.0166 | 1.0478 |
| 2021-01-07 | 1.0167 | 1.0479 |
| 2021-01-06 | 1.0161 | 1.0473 |
| 2021-01-05 | 1.0158 | 1.0470 |
| 2021-01-04 | 1.0150 | 1.0462 |
| 2020-12-31 | 1.0154 | 1.0466 |
| 2020-12-30 | 1.0152 | 1.0464 |
| 2020-12-29 | 1.0143 | 1.0455 |
| 2020-12-28 | 1.0140 | 1.0452 |
| 2020-12-25 | 1.0134 | 1.0446 |
| 2020-12-24 | 1.0128 | 1.0440 |
| 2020-12-23 | 1.0130 | 1.0442 |
| 2020-12-22 | 1.0128 | 1.0440 |
| 2020-12-21 | 1.0120 | 1.0432 |
| 2020-12-18 | 1.0110 | 1.0422 |
| 2020-12-17 | 1.0109 | 1.0421 |
| 2020-12-16 | 1.0107 | 1.0419 |
| 2020-12-15 | 1.0103 | 1.0415 |
| 2020-12-14 | 1.0099 | 1.0411 |
| 2020-12-11 | 1.0096 | 1.0408 |
| 2020-12-10 | 1.0097 | 1.0409 |
| 2020-12-09 | 1.0095 | 1.0407 |
| 2020-12-08 | 1.0092 | 1.0404 |
| 2020-12-07 | 1.0088 | 1.0400 |
| 2020-12-04 | 1.0087 | 1.0399 |
| 2020-12-03 | 1.0084 | 1.0396 |
| 2020-12-02 | 1.0085 | 1.0397 |
| 2020-12-01 | 1.0089 | 1.0401 |
| 2020-11-30 | 1.0085 | 1.0397 |
| 2020-11-27 | 1.0075 | 1.0387 |
| 2020-11-26 | 1.0075 | 1.0387 |
| 2020-11-25 | 1.0074 | 1.0386 |
| 2020-11-24 | 1.0073 | 1.0385 |
| 2020-11-23 | 1.0074 | 1.0386 |
| 2020-11-20 | 1.0072 | 1.0384 |
| 2020-11-19 | 1.0077 | 1.0389 |
| 2020-11-18 | 1.0084 | 1.0396 |
| 2020-11-17 | 1.0090 | 1.0402 |
| 2020-11-16 | 1.0093 | 1.0405 |
| 2020-11-13 | 1.0098 | 1.0410 |
| 2020-11-12 | 1.0105 | 1.0417 |
| 2020-11-11 | 1.0110 | 1.0422 |
| 2020-11-10 | 1.0112 | 1.0424 |
| 2020-11-09 | 1.0113 | 1.0425 |
