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
天弘弘择短债A(007823)
2024-07-26
1.1518
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1518 | 1.1518 |
| 2024-07-25 | 1.1517 | 1.1517 |
| 2024-07-24 | 1.1516 | 1.1516 |
| 2024-07-23 | 1.1516 | 1.1516 |
| 2024-07-22 | 1.1516 | 1.1516 |
| 2024-07-19 | 1.1514 | 1.1514 |
| 2024-07-18 | 1.1513 | 1.1513 |
| 2024-07-17 | 1.1513 | 1.1513 |
| 2024-07-16 | 1.1512 | 1.1512 |
| 2024-07-15 | 1.1512 | 1.1512 |
| 2024-07-12 | 1.1511 | 1.1511 |
| 2024-07-11 | 1.1510 | 1.1510 |
| 2024-07-10 | 1.1509 | 1.1509 |
| 2024-07-09 | 1.1509 | 1.1509 |
| 2024-07-08 | 1.1509 | 1.1509 |
| 2024-07-05 | 1.1507 | 1.1507 |
| 2024-07-04 | 1.1507 | 1.1507 |
| 2024-07-03 | 1.1506 | 1.1506 |
| 2024-07-02 | 1.1506 | 1.1506 |
| 2024-07-01 | 1.1505 | 1.1505 |
| 2024-06-30 | 1.1504 | 1.1504 |
| 2024-06-28 | 1.1503 | 1.1503 |
| 2024-06-27 | 1.1502 | 1.1502 |
| 2024-06-26 | 1.1501 | 1.1501 |
| 2024-06-25 | 1.1501 | 1.1501 |
| 2024-06-24 | 1.1500 | 1.1500 |
| 2024-06-21 | 1.1498 | 1.1498 |
| 2024-06-20 | 1.1498 | 1.1498 |
| 2024-06-19 | 1.1497 | 1.1497 |
| 2024-06-18 | 1.1497 | 1.1497 |
| 2024-06-17 | 1.1497 | 1.1497 |
| 2024-06-14 | 1.1495 | 1.1495 |
| 2024-06-13 | 1.1495 | 1.1495 |
| 2024-06-12 | 1.1494 | 1.1494 |
| 2024-06-11 | 1.1493 | 1.1493 |
| 2024-06-07 | 1.1491 | 1.1491 |
| 2024-06-06 | 1.1491 | 1.1491 |
| 2024-06-05 | 1.1490 | 1.1490 |
| 2024-06-04 | 1.1489 | 1.1489 |
| 2024-06-03 | 1.1489 | 1.1489 |
| 2024-05-31 | 1.1487 | 1.1487 |
| 2024-05-30 | 1.1487 | 1.1487 |
| 2024-05-29 | 1.1486 | 1.1486 |
| 2024-05-28 | 1.1485 | 1.1485 |
| 2024-05-27 | 1.1485 | 1.1485 |
| 2024-05-24 | 1.1483 | 1.1483 |
| 2024-05-23 | 1.1483 | 1.1483 |
| 2024-05-22 | 1.1482 | 1.1482 |
| 2024-05-21 | 1.1481 | 1.1481 |
| 2024-05-20 | 1.1481 | 1.1481 |
| 2024-05-17 | 1.1480 | 1.1480 |
| 2024-05-16 | 1.1479 | 1.1479 |
| 2024-05-15 | 1.1479 | 1.1479 |
| 2024-05-14 | 1.1478 | 1.1478 |
| 2024-05-13 | 1.1477 | 1.1477 |
| 2024-05-10 | 1.1475 | 1.1475 |
| 2024-05-09 | 1.1474 | 1.1474 |
| 2024-05-08 | 1.1474 | 1.1474 |
| 2024-05-07 | 1.1473 | 1.1473 |
| 2024-05-06 | 1.1472 | 1.1472 |
| 2024-04-30 | 1.1468 | 1.1468 |
| 2024-04-29 | 1.1466 | 1.1466 |
| 2024-04-26 | 1.1467 | 1.1467 |
| 2024-04-25 | 1.1467 | 1.1467 |
| 2024-04-24 | 1.1467 | 1.1467 |
| 2024-04-23 | 1.1467 | 1.1467 |
| 2024-04-22 | 1.1466 | 1.1466 |
| 2024-04-19 | 1.1464 | 1.1464 |
| 2024-04-18 | 1.1463 | 1.1463 |
| 2024-04-17 | 1.1462 | 1.1462 |
| 2024-04-16 | 1.1461 | 1.1461 |
| 2024-04-15 | 1.1460 | 1.1460 |
| 2024-04-12 | 1.1458 | 1.1458 |
| 2024-04-11 | 1.1456 | 1.1456 |
| 2024-04-10 | 1.1454 | 1.1454 |
| 2024-04-09 | 1.1453 | 1.1453 |
| 2024-04-08 | 1.1452 | 1.1452 |
| 2024-04-03 | 1.1448 | 1.1448 |
| 2024-04-02 | 1.1445 | 1.1445 |
| 2024-04-01 | 1.1444 | 1.1444 |
| 2024-03-29 | 1.1442 | 1.1442 |
| 2024-03-28 | 1.1440 | 1.1440 |
| 2024-03-27 | 1.1440 | 1.1440 |
| 2024-03-26 | 1.1439 | 1.1439 |
| 2024-03-25 | 1.1439 | 1.1439 |
| 2024-03-22 | 1.1437 | 1.1437 |
| 2024-03-21 | 1.1436 | 1.1436 |
| 2024-03-20 | 1.1435 | 1.1435 |
| 2024-03-19 | 1.1434 | 1.1434 |
| 2024-03-18 | 1.1433 | 1.1433 |
| 2024-03-15 | 1.1431 | 1.1431 |
| 2024-03-14 | 1.1430 | 1.1430 |
| 2024-03-13 | 1.1430 | 1.1430 |
| 2024-03-12 | 1.1431 | 1.1431 |
| 2024-03-11 | 1.1431 | 1.1431 |
| 2024-03-08 | 1.1429 | 1.1429 |
| 2024-03-07 | 1.1429 | 1.1429 |
| 2024-03-06 | 1.1427 | 1.1427 |
| 2024-03-05 | 1.1427 | 1.1427 |
| 2024-03-04 | 1.1426 | 1.1426 |
| 2024-03-01 | 1.1424 | 1.1424 |
| 2024-02-29 | 1.1424 | 1.1424 |
| 2024-02-28 | 1.1423 | 1.1423 |
| 2024-02-27 | 1.1422 | 1.1422 |
| 2024-02-26 | 1.1420 | 1.1420 |
| 2024-02-23 | 1.1418 | 1.1418 |
| 2024-02-22 | 1.1417 | 1.1417 |
| 2024-02-21 | 1.1416 | 1.1416 |
| 2024-02-20 | 1.1415 | 1.1415 |
| 2024-02-19 | 1.1413 | 1.1413 |
| 2024-02-08 | 1.1404 | 1.1404 |
| 2024-02-07 | 1.1403 | 1.1403 |
| 2024-02-06 | 1.1402 | 1.1402 |
| 2024-02-05 | 1.1402 | 1.1402 |
| 2024-02-02 | 1.1398 | 1.1398 |
| 2024-02-01 | 1.1397 | 1.1397 |
| 2024-01-31 | 1.1397 | 1.1397 |
| 2024-01-30 | 1.1394 | 1.1394 |
