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
天弘季季兴三个月定开债券A(008644)
2021-12-03
1.0498
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0498 | 1.0762 |
| 2021-11-26 | 1.0502 | 1.0766 |
| 2021-11-19 | 1.0475 | 1.0739 |
| 2021-11-12 | 1.0460 | 1.0724 |
| 2021-11-05 | 1.0463 | 1.0727 |
| 2021-10-29 | 1.0412 | 1.0676 |
| 2021-10-22 | 1.0389 | 1.0653 |
| 2021-10-15 | 1.0384 | 1.0648 |
| 2021-10-11 | 1.0389 | 1.0653 |
| 2021-10-08 | 1.0392 | 1.0656 |
| 2021-09-30 | 1.0393 | 1.0657 |
| 2021-09-24 | 1.0390 | 1.0654 |
| 2021-09-17 | 1.0499 | 1.0657 |
| 2021-09-10 | 1.0510 | 1.0668 |
| 2021-09-03 | 1.0507 | 1.0665 |
| 2021-08-27 | 1.0496 | 1.0654 |
| 2021-08-20 | 1.0496 | 1.0654 |
| 2021-08-13 | 1.0479 | 1.0637 |
| 2021-08-06 | 1.0480 | 1.0638 |
| 2021-07-30 | 1.0453 | 1.0611 |
| 2021-07-23 | 1.0441 | 1.0599 |
| 2021-07-16 | 1.0408 | 1.0566 |
| 2021-07-09 | 1.0380 | 1.0538 |
| 2021-07-06 | 1.0367 | 1.0525 |
| 2021-07-05 | 1.0366 | 1.0524 |
| 2021-07-02 | 1.0361 | 1.0519 |
| 2021-06-30 | 1.0353 | 1.0511 |
| 2021-06-25 | 1.0343 | 1.0501 |
| 2021-06-18 | 1.0477 | 1.0477 |
| 2021-06-11 | 1.0483 | 1.0483 |
