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)
2021-01-22
1.0337
0.0968%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.0337 | 1.0337 |
2021-01-15 | 1.0327 | 1.0327 |
2021-01-08 | 1.0315 | 1.0315 |
2020-12-31 | 1.0304 | 1.0304 |
2020-12-25 | 1.0282 | 1.0282 |
2020-12-24 | 1.0269 | 1.0269 |
2020-12-18 | 1.0244 | 1.0244 |
2020-12-11 | 1.0215 | 1.0215 |
2020-12-04 | 1.0209 | 1.0209 |
2020-11-27 | 1.0194 | 1.0194 |
2020-11-20 | 1.0190 | 1.0190 |
2020-11-13 | 1.0228 | 1.0228 |
2020-11-06 | 1.0257 | 1.0257 |
2020-10-30 | 1.0248 | 1.0248 |
2020-10-23 | 1.0239 | 1.0239 |
2020-10-16 | 1.0224 | 1.0224 |
2020-10-09 | 1.0214 | 1.0214 |
2020-09-30 | 1.0215 | 1.0215 |
2020-09-25 | 1.0227 | 1.0227 |
2020-09-23 | 1.0231 | 1.0231 |
2020-09-18 | 1.0223 | 1.0223 |
2020-09-11 | 1.0210 | 1.0210 |
2020-09-04 | 1.0211 | 1.0211 |
2020-08-28 | 1.0222 | 1.0222 |
2020-08-21 | 1.0247 | 1.0247 |
2020-08-14 | 1.0253 | 1.0253 |
2020-08-07 | 1.0235 | 1.0235 |
2020-07-31 | 1.0222 | 1.0222 |