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
天弘中债1-3年国开债发起A(008933)
2024-04-26
1.0198
-0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0209 | 1.1077 |
| 2024-04-24 | 1.0204 | 1.1072 |
| 2024-04-23 | 1.0212 | 1.1080 |
| 2024-04-22 | 1.0206 | 1.1074 |
| 2024-04-19 | 1.0202 | 1.1070 |
| 2024-04-18 | 1.0199 | 1.1067 |
| 2024-04-17 | 1.0194 | 1.1062 |
| 2024-04-16 | 1.0192 | 1.1060 |
| 2024-04-15 | 1.0196 | 1.1064 |
| 2024-04-12 | 1.0198 | 1.1066 |
| 2024-04-11 | 1.0193 | 1.1061 |
| 2024-04-10 | 1.0190 | 1.1058 |
| 2024-04-09 | 1.0191 | 1.1059 |
| 2024-04-08 | 1.0190 | 1.1058 |
| 2024-04-03 | 1.0183 | 1.1051 |
| 2024-04-02 | 1.0178 | 1.1046 |
| 2024-04-01 | 1.0172 | 1.1040 |
| 2024-03-29 | 1.0175 | 1.1043 |
| 2024-03-28 | 1.0171 | 1.1039 |
| 2024-03-27 | 1.0173 | 1.1041 |
| 2024-03-26 | 1.0161 | 1.1029 |
| 2024-03-25 | 1.0157 | 1.1025 |
| 2024-03-22 | 1.0157 | 1.1025 |
| 2024-03-21 | 1.0156 | 1.1024 |
| 2024-03-20 | 1.0151 | 1.1019 |
| 2024-03-19 | 1.0154 | 1.1022 |
| 2024-03-18 | 1.0150 | 1.1018 |
| 2024-03-15 | 1.0141 | 1.1009 |
| 2024-03-14 | 1.0367 | 1.1003 |
| 2024-03-13 | 1.0370 | 1.1006 |
| 2024-03-12 | 1.0370 | 1.1006 |
| 2024-03-11 | 1.0378 | 1.1014 |
| 2024-03-08 | 1.0383 | 1.1019 |
| 2024-03-07 | 1.0386 | 1.1022 |
| 2024-03-06 | 1.0390 | 1.1026 |
| 2024-03-05 | 1.0375 | 1.1011 |
| 2024-03-04 | 1.0372 | 1.1008 |
| 2024-03-01 | 1.0365 | 1.1001 |
| 2024-02-29 | 1.0379 | 1.1015 |
| 2024-02-28 | 1.0375 | 1.1011 |
| 2024-02-27 | 1.0369 | 1.1005 |
| 2024-02-26 | 1.0373 | 1.1009 |
| 2024-02-23 | 1.0366 | 1.1002 |
| 2024-02-22 | 1.0363 | 1.0999 |
| 2024-02-21 | 1.0354 | 1.0990 |
| 2024-02-20 | 1.0350 | 1.0986 |
| 2024-02-19 | 1.0338 | 1.0974 |
| 2024-02-08 | 1.0327 | 1.0963 |
| 2024-02-07 | 1.0326 | 1.0962 |
| 2024-02-06 | 1.0314 | 1.0950 |
| 2024-02-05 | 1.0327 | 1.0963 |
| 2024-02-02 | 1.0326 | 1.0962 |
| 2024-02-01 | 1.0322 | 1.0958 |
| 2024-01-31 | 1.0326 | 1.0962 |
| 2024-01-30 | 1.0327 | 1.0963 |
| 2024-01-29 | 1.0317 | 1.0953 |
| 2024-01-26 | 1.0306 | 1.0942 |
| 2024-01-25 | 1.0306 | 1.0942 |
| 2024-01-24 | 1.0299 | 1.0935 |
| 2024-01-23 | 1.0294 | 1.0930 |
| 2024-01-22 | 1.0299 | 1.0935 |
| 2024-01-19 | 1.0295 | 1.0931 |
| 2024-01-18 | 1.0287 | 1.0923 |
| 2024-01-17 | 1.0283 | 1.0919 |
| 2024-01-16 | 1.0277 | 1.0913 |
| 2024-01-15 | 1.0279 | 1.0915 |
| 2024-01-12 | 1.0278 | 1.0914 |
| 2024-01-11 | 1.0278 | 1.0914 |
| 2024-01-10 | 1.0277 | 1.0913 |
| 2024-01-09 | 1.0281 | 1.0917 |
| 2024-01-08 | 1.0276 | 1.0912 |
| 2024-01-05 | 1.0277 | 1.0913 |
| 2024-01-04 | 1.0270 | 1.0906 |
| 2024-01-03 | 1.0271 | 1.0907 |
| 2024-01-02 | 1.0273 | 1.0909 |
| 2023-12-31 | 1.0287 | 1.0923 |
| 2023-12-29 | 1.0286 | 1.0922 |
| 2023-12-28 | 1.0283 | 1.0919 |
| 2023-12-27 | 1.0305 | 1.0915 |
| 2023-12-26 | 1.0291 | 1.0901 |
| 2023-12-25 | 1.0281 | 1.0891 |
| 2023-12-22 | 1.0272 | 1.0882 |
| 2023-12-21 | 1.0270 | 1.0880 |
| 2023-12-20 | 1.0264 | 1.0874 |
| 2023-12-19 | 1.0267 | 1.0877 |
| 2023-12-18 | 1.0272 | 1.0882 |
| 2023-12-15 | 1.0268 | 1.0878 |
| 2023-12-14 | 1.0259 | 1.0869 |
| 2023-12-13 | 1.0257 | 1.0867 |
| 2023-12-12 | 1.0246 | 1.0856 |
| 2023-12-11 | 1.0237 | 1.0847 |
| 2023-12-08 | 1.0230 | 1.0840 |
| 2023-12-07 | 1.0226 | 1.0836 |
| 2023-12-06 | 1.0216 | 1.0826 |
| 2023-12-05 | 1.0220 | 1.0830 |
| 2023-12-04 | 1.0220 | 1.0830 |
| 2023-12-01 | 1.0227 | 1.0837 |
| 2023-11-30 | 1.0227 | 1.0837 |
| 2023-11-29 | 1.0221 | 1.0831 |
| 2023-11-28 | 1.0222 | 1.0832 |
| 2023-11-27 | 1.0218 | 1.0828 |
| 2023-11-24 | 1.0222 | 1.0832 |
| 2023-11-23 | 1.0223 | 1.0833 |
| 2023-11-22 | 1.0230 | 1.0840 |
| 2023-11-21 | 1.0235 | 1.0845 |
| 2023-11-20 | 1.0241 | 1.0851 |
| 2023-11-17 | 1.0244 | 1.0854 |
| 2023-11-16 | 1.0244 | 1.0854 |
| 2023-11-15 | 1.0241 | 1.0851 |
| 2023-11-14 | 1.0236 | 1.0846 |
| 2023-11-13 | 1.0235 | 1.0845 |
| 2023-11-10 | 1.0231 | 1.0841 |
| 2023-11-09 | 1.0224 | 1.0834 |
| 2023-11-08 | 1.0225 | 1.0835 |
| 2023-11-07 | 1.0223 | 1.0833 |
| 2023-11-06 | 1.0229 | 1.0839 |
| 2023-11-03 | 1.0230 | 1.0840 |
| 2023-11-02 | 1.0233 | 1.0843 |
| 2023-11-01 | 1.0227 | 1.0837 |
| 2023-10-31 | 1.0228 | 1.0838 |
