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
天弘成享一年定开债券(008826)
2021-05-14
1.0280
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0280 | 1.0280 |
| 2021-05-07 | 1.0275 | 1.0275 |
| 2021-04-30 | 1.0268 | 1.0268 |
| 2021-04-23 | 1.0261 | 1.0261 |
| 2021-04-16 | 1.0255 | 1.0255 |
| 2021-04-09 | 1.0250 | 1.0250 |
| 2021-04-02 | 1.0244 | 1.0244 |
| 2021-03-26 | 1.0236 | 1.0236 |
| 2021-03-19 | 1.0229 | 1.0229 |
| 2021-03-12 | 1.0223 | 1.0223 |
| 2021-03-05 | 1.0217 | 1.0217 |
| 2021-02-26 | 1.0210 | 1.0210 |
| 2021-02-19 | 1.0201 | 1.0201 |
| 2021-02-10 | 1.0193 | 1.0193 |
| 2021-02-05 | 1.0183 | 1.0183 |
| 2021-01-29 | 1.0172 | 1.0172 |
| 2021-01-22 | 1.0177 | 1.0177 |
| 2021-01-15 | 1.0172 | 1.0172 |
| 2021-01-08 | 1.0158 | 1.0158 |
| 2020-12-31 | 1.0149 | 1.0149 |
| 2020-12-25 | 1.0136 | 1.0136 |
| 2020-12-18 | 1.0133 | 1.0133 |
| 2020-12-11 | 1.0133 | 1.0133 |
| 2020-12-04 | 1.0131 | 1.0131 |
| 2020-11-27 | 1.0113 | 1.0113 |
| 2020-11-20 | 1.0106 | 1.0106 |
