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
天弘鑫意39个月定开债(008478)
2023-05-26
1.0422
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0422 | 1.0968 |
| 2023-05-19 | 1.0416 | 1.0962 |
| 2023-05-12 | 1.0409 | 1.0955 |
| 2023-05-05 | 1.0402 | 1.0948 |
| 2023-04-28 | 1.0396 | 1.0942 |
| 2023-04-21 | 1.0390 | 1.0936 |
| 2023-04-14 | 1.0384 | 1.0930 |
| 2023-04-07 | 1.0377 | 1.0923 |
| 2023-03-31 | 1.0373 | 1.0919 |
| 2023-03-24 | 1.0368 | 1.0914 |
| 2023-03-17 | 1.0487 | 1.0908 |
| 2023-03-10 | 1.0480 | 1.0901 |
| 2023-03-03 | 1.0473 | 1.0894 |
| 2023-02-24 | 1.0467 | 1.0888 |
| 2023-02-17 | 1.0461 | 1.0882 |
| 2023-02-10 | 1.0454 | 1.0875 |
| 2023-02-03 | 1.0447 | 1.0868 |
| 2023-01-20 | 1.0436 | 1.0857 |
| 2023-01-13 | 1.0430 | 1.0851 |
| 2023-01-06 | 1.0423 | 1.0844 |
| 2022-12-31 | 1.0418 | 1.0839 |
| 2022-12-30 | 1.0418 | 1.0839 |
| 2022-12-23 | 1.0412 | 1.0833 |
| 2022-12-16 | 1.0405 | 1.0826 |
| 2022-12-09 | 1.0397 | 1.0818 |
