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
天弘兴益一年定开债券(011655)
2022-07-04
1.0146
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0146 | 1.0470 |
| 2022-07-01 | 1.0154 | 1.0478 |
| 2022-06-30 | 1.0152 | 1.0476 |
| 2022-06-29 | 1.0147 | 1.0471 |
| 2022-06-28 | 1.0142 | 1.0466 |
| 2022-06-27 | 1.0143 | 1.0467 |
| 2022-06-24 | 1.0149 | 1.0473 |
| 2022-06-23 | 1.0150 | 1.0474 |
| 2022-06-22 | 1.0146 | 1.0470 |
| 2022-06-21 | 1.0142 | 1.0466 |
| 2022-06-20 | 1.0141 | 1.0465 |
| 2022-06-17 | 1.0143 | 1.0467 |
| 2022-06-16 | 1.0138 | 1.0462 |
| 2022-06-15 | 1.0135 | 1.0459 |
| 2022-06-14 | 1.0135 | 1.0459 |
| 2022-06-13 | 1.0135 | 1.0459 |
| 2022-06-10 | 1.0134 | 1.0458 |
| 2022-06-09 | 1.0133 | 1.0457 |
| 2022-06-08 | 1.0130 | 1.0454 |
| 2022-06-07 | 1.0128 | 1.0452 |
| 2022-06-06 | 1.0125 | 1.0449 |
| 2022-06-02 | 1.0134 | 1.0458 |
| 2022-06-01 | 1.0137 | 1.0461 |
| 2022-05-31 | 1.0138 | 1.0462 |
| 2022-05-30 | 1.0145 | 1.0469 |
| 2022-05-27 | 1.0148 | 1.0472 |
| 2022-05-26 | 1.0147 | 1.0471 |
| 2022-05-25 | 1.0138 | 1.0462 |
| 2022-05-24 | 1.0140 | 1.0464 |
| 2022-05-23 | 1.0143 | 1.0467 |
| 2022-05-20 | 1.0137 | 1.0461 |
| 2022-05-19 | 1.0139 | 1.0463 |
| 2022-05-18 | 1.0139 | 1.0463 |
| 2022-05-17 | 1.0131 | 1.0455 |
| 2022-05-16 | 1.0126 | 1.0450 |
| 2022-05-13 | 1.0122 | 1.0446 |
| 2022-05-12 | 1.0122 | 1.0446 |
| 2022-05-11 | 1.0198 | 1.0442 |
| 2022-05-10 | 1.0199 | 1.0443 |
| 2022-05-09 | 1.0193 | 1.0437 |
| 2022-05-06 | 1.0186 | 1.0430 |
| 2022-05-05 | 1.0185 | 1.0429 |
| 2022-04-29 | 1.0180 | 1.0424 |
| 2022-04-28 | 1.0176 | 1.0420 |
| 2022-04-27 | 1.0182 | 1.0426 |
| 2022-04-26 | 1.0187 | 1.0431 |
| 2022-04-25 | 1.0187 | 1.0431 |
| 2022-04-22 | 1.0180 | 1.0424 |
| 2022-04-21 | 1.0180 | 1.0424 |
| 2022-04-20 | 1.0177 | 1.0421 |
| 2022-04-19 | 1.0180 | 1.0424 |
| 2022-04-18 | 1.0179 | 1.0423 |
| 2022-04-15 | 1.0184 | 1.0428 |
| 2022-04-14 | 1.0178 | 1.0422 |
| 2022-04-13 | 1.0172 | 1.0416 |
| 2022-04-12 | 1.0166 | 1.0410 |
| 2022-04-11 | 1.0167 | 1.0411 |
| 2022-04-08 | 1.0170 | 1.0414 |
| 2022-04-07 | 1.0172 | 1.0416 |
| 2022-04-06 | 1.0167 | 1.0411 |
| 2022-04-01 | 1.0158 | 1.0402 |
| 2022-03-31 | 1.0148 | 1.0392 |
| 2022-03-30 | 1.0145 | 1.0389 |
| 2022-03-29 | 1.0140 | 1.0384 |
| 2022-03-28 | 1.0139 | 1.0383 |
| 2022-03-25 | 1.0138 | 1.0382 |
| 2022-03-24 | 1.0135 | 1.0379 |
| 2022-03-23 | 1.0132 | 1.0376 |
| 2022-03-22 | 1.0131 | 1.0375 |
| 2022-03-21 | 1.0137 | 1.0381 |
| 2022-03-18 | 1.0139 | 1.0383 |
| 2022-03-17 | 1.0133 | 1.0377 |
| 2022-03-16 | 1.0129 | 1.0373 |
| 2022-03-15 | 1.0131 | 1.0375 |
| 2022-03-14 | 1.0145 | 1.0389 |
| 2022-03-11 | 1.0136 | 1.0380 |
| 2022-03-10 | 1.0122 | 1.0366 |
| 2022-03-09 | 1.0127 | 1.0371 |
| 2022-03-08 | 1.0135 | 1.0379 |
| 2022-03-07 | 1.0131 | 1.0375 |
| 2022-03-04 | 1.0125 | 1.0369 |
| 2022-03-03 | 1.0119 | 1.0363 |
| 2022-03-02 | 1.0139 | 1.0383 |
| 2022-03-01 | 1.0148 | 1.0392 |
| 2022-02-28 | 1.0157 | 1.0401 |
| 2022-02-25 | 1.0249 | 1.0397 |
| 2022-02-24 | 1.0245 | 1.0393 |
| 2022-02-23 | 1.0244 | 1.0392 |
| 2022-02-22 | 1.0239 | 1.0387 |
| 2022-02-21 | 1.0257 | 1.0405 |
| 2022-02-18 | 1.0272 | 1.0420 |
| 2022-02-17 | 1.0276 | 1.0424 |
| 2022-02-16 | 1.0270 | 1.0418 |
| 2022-02-15 | 1.0268 | 1.0416 |
| 2022-02-14 | 1.0264 | 1.0412 |
| 2022-02-11 | 1.0265 | 1.0413 |
| 2022-02-10 | 1.0289 | 1.0437 |
| 2022-02-09 | 1.0285 | 1.0433 |
| 2022-02-08 | 1.0286 | 1.0434 |
| 2022-02-07 | 1.0280 | 1.0428 |
| 2022-01-28 | 1.0274 | 1.0422 |
| 2022-01-27 | 1.0264 | 1.0412 |
| 2022-01-26 | 1.0269 | 1.0417 |
| 2022-01-25 | 1.0277 | 1.0425 |
| 2022-01-24 | 1.0284 | 1.0432 |
| 2022-01-21 | 1.0268 | 1.0416 |
| 2022-01-20 | 1.0254 | 1.0402 |
| 2022-01-19 | 1.0249 | 1.0397 |
| 2022-01-18 | 1.0240 | 1.0388 |
| 2022-01-17 | 1.0218 | 1.0366 |
| 2022-01-14 | 1.0209 | 1.0357 |
| 2022-01-13 | 1.0210 | 1.0358 |
| 2022-01-12 | 1.0210 | 1.0358 |
| 2022-01-11 | 1.0209 | 1.0357 |
| 2022-01-10 | 1.0204 | 1.0352 |
| 2022-01-07 | 1.0192 | 1.0340 |
