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)
2022-05-27
1.0761
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0761 | 1.1073 |
| 2022-05-26 | 1.0758 | 1.1070 |
| 2022-05-25 | 1.0749 | 1.1061 |
| 2022-05-24 | 1.0747 | 1.1059 |
| 2022-05-23 | 1.0744 | 1.1056 |
| 2022-05-20 | 1.0737 | 1.1049 |
| 2022-05-19 | 1.0738 | 1.1050 |
| 2022-05-18 | 1.0732 | 1.1044 |
| 2022-05-17 | 1.0726 | 1.1038 |
| 2022-05-16 | 1.0720 | 1.1032 |
| 2022-05-13 | 1.0716 | 1.1028 |
| 2022-05-12 | 1.0710 | 1.1022 |
| 2022-05-11 | 1.0700 | 1.1012 |
| 2022-05-10 | 1.0698 | 1.1010 |
| 2022-05-09 | 1.0694 | 1.1006 |
| 2022-05-06 | 1.0688 | 1.1000 |
| 2022-05-05 | 1.0686 | 1.0998 |
| 2022-04-29 | 1.0680 | 1.0992 |
| 2022-04-28 | 1.0678 | 1.0990 |
| 2022-04-27 | 1.0679 | 1.0991 |
| 2022-04-26 | 1.0676 | 1.0988 |
| 2022-04-25 | 1.0676 | 1.0988 |
| 2022-04-22 | 1.0669 | 1.0981 |
| 2022-04-21 | 1.0668 | 1.0980 |
| 2022-04-20 | 1.0665 | 1.0977 |
| 2022-04-19 | 1.0669 | 1.0981 |
| 2022-04-18 | 1.0666 | 1.0978 |
| 2022-04-15 | 1.0682 | 1.0994 |
| 2022-04-14 | 1.0675 | 1.0987 |
| 2022-04-13 | 1.0667 | 1.0979 |
| 2022-04-12 | 1.0660 | 1.0972 |
| 2022-04-11 | 1.0661 | 1.0973 |
| 2022-04-08 | 1.0667 | 1.0979 |
| 2022-04-07 | 1.0664 | 1.0976 |
| 2022-04-06 | 1.0654 | 1.0966 |
| 2022-04-01 | 1.0638 | 1.0950 |
| 2022-03-31 | 1.0630 | 1.0942 |
| 2022-03-30 | 1.0630 | 1.0942 |
| 2022-03-29 | 1.0621 | 1.0933 |
| 2022-03-28 | 1.0620 | 1.0932 |
| 2022-03-25 | 1.0613 | 1.0925 |
| 2022-03-24 | 1.0609 | 1.0921 |
| 2022-03-23 | 1.0603 | 1.0915 |
| 2022-03-22 | 1.0603 | 1.0915 |
| 2022-03-21 | 1.0608 | 1.0920 |
| 2022-03-18 | 1.0610 | 1.0922 |
| 2022-03-17 | 1.0604 | 1.0916 |
| 2022-03-16 | 1.0600 | 1.0912 |
| 2022-03-15 | 1.0600 | 1.0912 |
| 2022-03-14 | 1.0621 | 1.0933 |
| 2022-03-11 | 1.0598 | 1.0910 |
| 2022-03-10 | 1.0599 | 1.0911 |
| 2022-03-09 | 1.0604 | 1.0916 |
| 2022-03-08 | 1.0612 | 1.0924 |
| 2022-03-07 | 1.0613 | 1.0925 |
| 2022-03-04 | 1.0614 | 1.0926 |
| 2022-03-03 | 1.0615 | 1.0927 |
| 2022-03-02 | 1.0620 | 1.0932 |
| 2022-03-01 | 1.0623 | 1.0935 |
| 2022-02-28 | 1.0625 | 1.0937 |
| 2022-02-25 | 1.0622 | 1.0934 |
| 2022-02-24 | 1.0621 | 1.0933 |
| 2022-02-23 | 1.0620 | 1.0932 |
| 2022-02-22 | 1.0620 | 1.0932 |
| 2022-02-21 | 1.0625 | 1.0937 |
| 2022-02-18 | 1.0629 | 1.0941 |
| 2022-02-17 | 1.0632 | 1.0944 |
| 2022-02-16 | 1.0627 | 1.0939 |
| 2022-02-15 | 1.0624 | 1.0936 |
| 2022-02-14 | 1.0624 | 1.0936 |
| 2022-02-11 | 1.0627 | 1.0939 |
| 2022-02-10 | 1.0645 | 1.0957 |
| 2022-02-09 | 1.0642 | 1.0954 |
| 2022-02-08 | 1.0643 | 1.0955 |
| 2022-02-07 | 1.0640 | 1.0952 |
| 2022-01-28 | 1.0635 | 1.0947 |
| 2022-01-27 | 1.0627 | 1.0939 |
| 2022-01-26 | 1.0630 | 1.0942 |
| 2022-01-25 | 1.0640 | 1.0952 |
| 2022-01-24 | 1.0647 | 1.0959 |
| 2022-01-21 | 1.0629 | 1.0941 |
| 2022-01-20 | 1.0620 | 1.0932 |
| 2022-01-19 | 1.0619 | 1.0931 |
| 2022-01-18 | 1.0603 | 1.0915 |
| 2022-01-17 | 1.0587 | 1.0899 |
| 2022-01-14 | 1.0580 | 1.0892 |
| 2022-01-13 | 1.0577 | 1.0889 |
| 2022-01-12 | 1.0574 | 1.0886 |
| 2022-01-11 | 1.0570 | 1.0882 |
| 2022-01-10 | 1.0566 | 1.0878 |
| 2022-01-07 | 1.0557 | 1.0869 |
| 2022-01-06 | 1.0555 | 1.0867 |
| 2022-01-05 | 1.0558 | 1.0870 |
| 2022-01-04 | 1.0558 | 1.0870 |
| 2021-12-31 | 1.0558 | 1.0870 |
| 2021-12-30 | 1.0553 | 1.0865 |
| 2021-12-29 | 1.0548 | 1.0860 |
| 2021-12-28 | 1.0542 | 1.0854 |
| 2021-12-27 | 1.0540 | 1.0852 |
| 2021-12-24 | 1.0534 | 1.0846 |
| 2021-12-23 | 1.0534 | 1.0846 |
| 2021-12-22 | 1.0529 | 1.0841 |
| 2021-12-21 | 1.0525 | 1.0837 |
| 2021-12-20 | 1.0527 | 1.0839 |
| 2021-12-17 | 1.0527 | 1.0839 |
| 2021-12-16 | 1.0530 | 1.0842 |
| 2021-12-15 | 1.0530 | 1.0842 |
| 2021-12-14 | 1.0527 | 1.0839 |
| 2021-12-13 | 1.0524 | 1.0836 |
| 2021-12-10 | 1.0518 | 1.0830 |
| 2021-12-09 | 1.0514 | 1.0826 |
| 2021-12-08 | 1.0513 | 1.0825 |
| 2021-12-07 | 1.0514 | 1.0826 |
| 2021-12-06 | 1.0516 | 1.0828 |
| 2021-12-03 | 1.0503 | 1.0815 |
| 2021-12-02 | 1.0503 | 1.0815 |
| 2021-12-01 | 1.0504 | 1.0816 |
| 2021-11-30 | 1.0504 | 1.0816 |
