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)
2024-07-26
1.0351
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0345 | 1.1276 |
| 2024-07-12 | 1.0339 | 1.1270 |
| 2024-07-05 | 1.0333 | 1.1264 |
| 2024-06-30 | 1.0329 | 1.1260 |
| 2024-06-28 | 1.0328 | 1.1259 |
| 2024-06-21 | 1.0323 | 1.1254 |
| 2024-06-14 | 1.0317 | 1.1248 |
| 2024-06-07 | 1.0311 | 1.1242 |
| 2024-05-31 | 1.0357 | 1.1236 |
| 2024-05-24 | 1.0351 | 1.1230 |
| 2024-05-17 | 1.0345 | 1.1224 |
| 2024-05-10 | 1.0340 | 1.1219 |
| 2024-04-30 | 1.0332 | 1.1211 |
| 2024-04-26 | 1.0329 | 1.1208 |
| 2024-04-19 | 1.0323 | 1.1202 |
| 2024-04-12 | 1.0317 | 1.1196 |
| 2024-04-03 | 1.0310 | 1.1189 |
| 2024-03-29 | 1.0307 | 1.1186 |
| 2024-03-22 | 1.0302 | 1.1181 |
| 2024-03-15 | 1.0297 | 1.1176 |
| 2024-03-08 | 1.0291 | 1.1170 |
| 2024-03-01 | 1.0286 | 1.1165 |
| 2024-02-23 | 1.0280 | 1.1159 |
| 2024-02-08 | 1.0268 | 1.1147 |
| 2024-02-02 | 1.0264 | 1.1143 |
