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1-5年政策性金融债A(012063)
2024-04-18
1.0248
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0248 | 1.0977 |
| 2024-04-17 | 1.0237 | 1.0966 |
| 2024-04-16 | 1.0232 | 1.0961 |
| 2024-04-15 | 1.0232 | 1.0961 |
| 2024-04-12 | 1.0236 | 1.0965 |
| 2024-04-11 | 1.0227 | 1.0956 |
| 2024-04-10 | 1.0220 | 1.0949 |
| 2024-04-09 | 1.0220 | 1.0949 |
| 2024-04-08 | 1.0215 | 1.0944 |
| 2024-04-03 | 1.0206 | 1.0935 |
| 2024-04-02 | 1.0201 | 1.0930 |
| 2024-04-01 | 1.0195 | 1.0924 |
| 2024-03-29 | 1.0199 | 1.0928 |
| 2024-03-28 | 1.0193 | 1.0922 |
| 2024-03-27 | 1.0194 | 1.0923 |
| 2024-03-26 | 1.0183 | 1.0912 |
| 2024-03-25 | 1.0180 | 1.0909 |
| 2024-03-22 | 1.0183 | 1.0912 |
| 2024-03-21 | 1.0184 | 1.0913 |
| 2024-03-20 | 1.0178 | 1.0907 |
| 2024-03-19 | 1.0184 | 1.0913 |
| 2024-03-18 | 1.0179 | 1.0908 |
| 2024-03-15 | 1.0167 | 1.0896 |
| 2024-03-14 | 1.0182 | 1.0891 |
| 2024-03-13 | 1.0189 | 1.0898 |
| 2024-03-12 | 1.0188 | 1.0897 |
| 2024-03-11 | 1.0202 | 1.0911 |
| 2024-03-08 | 1.0209 | 1.0918 |
| 2024-03-07 | 1.0210 | 1.0919 |
| 2024-03-06 | 1.0223 | 1.0932 |
| 2024-03-05 | 1.0193 | 1.0902 |
| 2024-03-04 | 1.0185 | 1.0894 |
| 2024-03-01 | 1.0177 | 1.0886 |
| 2024-02-29 | 1.0199 | 1.0908 |
| 2024-02-28 | 1.0195 | 1.0904 |
| 2024-02-27 | 1.0185 | 1.0894 |
| 2024-02-26 | 1.0191 | 1.0900 |
| 2024-02-23 | 1.0182 | 1.0891 |
| 2024-02-22 | 1.0178 | 1.0887 |
| 2024-02-21 | 1.0165 | 1.0874 |
| 2024-02-20 | 1.0161 | 1.0870 |
| 2024-02-19 | 1.0147 | 1.0856 |
| 2024-02-08 | 1.0137 | 1.0846 |
| 2024-02-07 | 1.0137 | 1.0846 |
| 2024-02-06 | 1.0122 | 1.0831 |
| 2024-02-05 | 1.0140 | 1.0849 |
| 2024-02-02 | 1.0139 | 1.0848 |
| 2024-02-01 | 1.0133 | 1.0842 |
| 2024-01-31 | 1.0137 | 1.0846 |
| 2024-01-30 | 1.0138 | 1.0847 |
| 2024-01-29 | 1.0124 | 1.0833 |
| 2024-01-26 | 1.0112 | 1.0821 |
| 2024-01-25 | 1.0113 | 1.0822 |
| 2024-01-24 | 1.0104 | 1.0813 |
| 2024-01-23 | 1.0098 | 1.0807 |
| 2024-01-22 | 1.0104 | 1.0813 |
| 2024-01-19 | 1.0099 | 1.0808 |
| 2024-01-18 | 1.0090 | 1.0799 |
| 2024-01-17 | 1.0087 | 1.0796 |
| 2024-01-16 | 1.0079 | 1.0788 |
| 2024-01-15 | 1.0081 | 1.0790 |
| 2024-01-12 | 1.0079 | 1.0788 |
| 2024-01-11 | 1.0082 | 1.0791 |
| 2024-01-10 | 1.0081 | 1.0790 |
| 2024-01-09 | 1.0087 | 1.0796 |
| 2024-01-08 | 1.0081 | 1.0790 |
| 2024-01-05 | 1.0082 | 1.0791 |
| 2024-01-04 | 1.0076 | 1.0785 |
| 2024-01-03 | 1.0075 | 1.0784 |
| 2024-01-02 | 1.0075 | 1.0784 |
| 2023-12-31 | 1.0091 | 1.0800 |
| 2023-12-29 | 1.0090 | 1.0799 |
| 2023-12-28 | 1.0086 | 1.0795 |
| 2023-12-27 | 1.0081 | 1.0790 |
| 2023-12-26 | 1.0063 | 1.0772 |
| 2023-12-25 | 1.0055 | 1.0764 |
| 2023-12-22 | 1.0044 | 1.0753 |
| 2023-12-21 | 1.0041 | 1.0750 |
| 2023-12-20 | 1.0033 | 1.0742 |
| 2023-12-19 | 1.0037 | 1.0746 |
| 2023-12-18 | 1.0043 | 1.0752 |
| 2023-12-15 | 1.0039 | 1.0748 |
| 2023-12-14 | 1.0030 | 1.0739 |
| 2023-12-13 | 1.0029 | 1.0738 |
| 2023-12-12 | 1.0018 | 1.0727 |
| 2023-12-11 | 1.0010 | 1.0719 |
| 2023-12-08 | 1.0003 | 1.0712 |
| 2023-12-07 | 0.9999 | 1.0708 |
| 2023-12-06 | 0.9989 | 1.0698 |
| 2023-12-05 | 0.9993 | 1.0702 |
| 2023-12-04 | 0.9993 | 1.0702 |
| 2023-12-01 | 0.9999 | 1.0708 |
| 2023-11-30 | 0.9998 | 1.0707 |
| 2023-11-29 | 0.9993 | 1.0702 |
| 2023-11-28 | 0.9993 | 1.0702 |
| 2023-11-27 | 0.9989 | 1.0698 |
| 2023-11-24 | 0.9993 | 1.0702 |
| 2023-11-23 | 0.9994 | 1.0703 |
| 2023-11-22 | 1.0001 | 1.0710 |
| 2023-11-21 | 1.0006 | 1.0715 |
| 2023-11-20 | 1.0010 | 1.0719 |
| 2023-11-17 | 1.0012 | 1.0721 |
| 2023-11-16 | 1.0012 | 1.0721 |
| 2023-11-15 | 1.0009 | 1.0718 |
| 2023-11-14 | 1.0005 | 1.0714 |
| 2023-11-13 | 1.0006 | 1.0715 |
| 2023-11-10 | 1.0001 | 1.0710 |
| 2023-11-09 | 0.9996 | 1.0705 |
| 2023-11-08 | 0.9997 | 1.0706 |
| 2023-11-07 | 0.9995 | 1.0704 |
| 2023-11-06 | 1.0000 | 1.0709 |
| 2023-11-03 | 0.9999 | 1.0708 |
| 2023-11-02 | 1.0002 | 1.0711 |
| 2023-11-01 | 0.9998 | 1.0707 |
| 2023-10-31 | 0.9999 | 1.0708 |
| 2023-10-30 | 0.9997 | 1.0706 |
| 2023-10-27 | 0.9994 | 1.0703 |
| 2023-10-26 | 0.9989 | 1.0698 |
| 2023-10-25 | 0.9991 | 1.0700 |
| 2023-10-24 | 0.9982 | 1.0691 |
