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
天弘睿选利率债发起式C(012859)
2024-04-19
1.0514
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0514 | 1.1039 |
| 2024-04-18 | 1.0504 | 1.1029 |
| 2024-04-17 | 1.0484 | 1.1009 |
| 2024-04-16 | 1.0466 | 1.0991 |
| 2024-04-15 | 1.0452 | 1.0977 |
| 2024-04-12 | 1.0451 | 1.0976 |
| 2024-04-11 | 1.0439 | 1.0964 |
| 2024-04-10 | 1.0435 | 1.0960 |
| 2024-04-09 | 1.0458 | 1.0983 |
| 2024-04-08 | 1.0451 | 1.0976 |
| 2024-04-03 | 1.0447 | 1.0972 |
| 2024-04-02 | 1.0433 | 1.0958 |
| 2024-04-01 | 1.0421 | 1.0946 |
| 2024-03-29 | 1.0439 | 1.0964 |
| 2024-03-28 | 1.0429 | 1.0954 |
| 2024-03-27 | 1.0434 | 1.0959 |
| 2024-03-26 | 1.0401 | 1.0926 |
| 2024-03-25 | 1.0403 | 1.0928 |
| 2024-03-22 | 1.0414 | 1.0939 |
| 2024-03-21 | 1.0431 | 1.0956 |
| 2024-03-20 | 1.0421 | 1.0946 |
| 2024-03-19 | 1.0442 | 1.0967 |
| 2024-03-18 | 1.0392 | 1.0917 |
| 2024-03-15 | 1.0382 | 1.0907 |
| 2024-03-14 | 1.0376 | 1.0901 |
| 2024-03-13 | 1.0392 | 1.0917 |
| 2024-03-12 | 1.0384 | 1.0909 |
| 2024-03-11 | 1.0414 | 1.0939 |
| 2024-03-08 | 1.0433 | 1.0958 |
| 2024-03-07 | 1.0431 | 1.0956 |
| 2024-03-06 | 1.0446 | 1.0971 |
| 2024-03-05 | 1.0384 | 1.0909 |
| 2024-03-04 | 1.0366 | 1.0891 |
| 2024-03-01 | 1.0349 | 1.0874 |
| 2024-02-29 | 1.0379 | 1.0904 |
| 2024-02-28 | 1.0364 | 1.0889 |
| 2024-02-27 | 1.0341 | 1.0866 |
| 2024-02-26 | 1.0337 | 1.0862 |
| 2024-02-23 | 1.0307 | 1.0832 |
| 2024-02-22 | 1.0299 | 1.0824 |
| 2024-02-21 | 1.0287 | 1.0812 |
| 2024-02-20 | 1.0284 | 1.0809 |
| 2024-02-19 | 1.0270 | 1.0795 |
| 2024-02-08 | 1.0259 | 1.0784 |
| 2024-02-07 | 1.0268 | 1.0793 |
| 2024-02-06 | 1.0244 | 1.0769 |
| 2024-02-05 | 1.0288 | 1.0813 |
| 2024-02-02 | 1.0274 | 1.0799 |
| 2024-02-01 | 1.0265 | 1.0790 |
| 2024-01-31 | 1.0270 | 1.0795 |
| 2024-01-30 | 1.0249 | 1.0774 |
| 2024-01-29 | 1.0217 | 1.0742 |
| 2024-01-26 | 1.0205 | 1.0730 |
| 2024-01-25 | 1.0207 | 1.0732 |
| 2024-01-24 | 1.0202 | 1.0727 |
| 2024-01-23 | 1.0199 | 1.0724 |
| 2024-01-22 | 1.0202 | 1.0727 |
| 2024-01-19 | 1.0198 | 1.0723 |
| 2024-01-18 | 1.0193 | 1.0718 |
| 2024-01-17 | 1.0192 | 1.0717 |
| 2024-01-16 | 1.0186 | 1.0711 |
| 2024-01-15 | 1.0188 | 1.0713 |
| 2024-01-12 | 1.0187 | 1.0712 |
| 2024-01-11 | 1.0189 | 1.0714 |
| 2024-01-10 | 1.0189 | 1.0714 |
| 2024-01-09 | 1.0192 | 1.0717 |
| 2024-01-08 | 1.0187 | 1.0712 |
| 2024-01-05 | 1.0188 | 1.0713 |
| 2024-01-04 | 1.0183 | 1.0708 |
| 2024-01-03 | 1.0182 | 1.0707 |
| 2024-01-02 | 1.0183 | 1.0708 |
| 2023-12-31 | 1.0191 | 1.0716 |
| 2023-12-29 | 1.0190 | 1.0715 |
| 2023-12-28 | 1.0188 | 1.0713 |
| 2023-12-27 | 1.0188 | 1.0713 |
| 2023-12-26 | 1.0175 | 1.0700 |
| 2023-12-25 | 1.0176 | 1.0701 |
| 2023-12-22 | 1.0153 | 1.0678 |
| 2023-12-21 | 1.0145 | 1.0670 |
| 2023-12-20 | 1.0123 | 1.0648 |
| 2023-12-19 | 1.0331 | 1.0650 |
| 2023-12-18 | 1.0338 | 1.0657 |
| 2023-12-15 | 1.0332 | 1.0651 |
| 2023-12-14 | 1.0320 | 1.0639 |
| 2023-12-13 | 1.0322 | 1.0641 |
| 2023-12-12 | 1.0309 | 1.0628 |
| 2023-12-11 | 1.0302 | 1.0621 |
| 2023-12-08 | 1.0291 | 1.0610 |
| 2023-12-07 | 1.0288 | 1.0607 |
| 2023-12-06 | 1.0278 | 1.0597 |
| 2023-12-05 | 1.0283 | 1.0602 |
| 2023-12-04 | 1.0280 | 1.0599 |
| 2023-12-01 | 1.0288 | 1.0607 |
| 2023-11-30 | 1.0286 | 1.0605 |
| 2023-11-29 | 1.0280 | 1.0599 |
| 2023-11-28 | 1.0281 | 1.0600 |
| 2023-11-27 | 1.0272 | 1.0591 |
| 2023-11-24 | 1.0277 | 1.0596 |
| 2023-11-23 | 1.0277 | 1.0596 |
| 2023-11-22 | 1.0286 | 1.0605 |
| 2023-11-21 | 1.0293 | 1.0612 |
| 2023-11-20 | 1.0299 | 1.0618 |
| 2023-11-17 | 1.0301 | 1.0620 |
| 2023-11-16 | 1.0301 | 1.0620 |
| 2023-11-15 | 1.0298 | 1.0617 |
| 2023-11-14 | 1.0294 | 1.0613 |
| 2023-11-13 | 1.0295 | 1.0614 |
| 2023-11-10 | 1.0291 | 1.0610 |
| 2023-11-09 | 1.0287 | 1.0606 |
| 2023-11-08 | 1.0288 | 1.0607 |
| 2023-11-07 | 1.0287 | 1.0606 |
| 2023-11-06 | 1.0290 | 1.0609 |
| 2023-11-03 | 1.0290 | 1.0609 |
| 2023-11-02 | 1.0292 | 1.0611 |
| 2023-11-01 | 1.0287 | 1.0606 |
| 2023-10-31 | 1.0288 | 1.0607 |
| 2023-10-30 | 1.0285 | 1.0604 |
| 2023-10-27 | 1.0281 | 1.0600 |
| 2023-10-26 | 1.0278 | 1.0597 |
| 2023-10-25 | 1.0280 | 1.0599 |
