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
天弘齐享债券发起C(013586)
2024-04-23
1.0543
0.1330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0529 | 1.1046 |
| 2024-04-19 | 1.0517 | 1.1034 |
| 2024-04-18 | 1.0512 | 1.1029 |
| 2024-04-17 | 1.0498 | 1.1015 |
| 2024-04-16 | 1.0485 | 1.1002 |
| 2024-04-15 | 1.0477 | 1.0994 |
| 2024-04-12 | 1.0479 | 1.0996 |
| 2024-04-11 | 1.0468 | 1.0985 |
| 2024-04-10 | 1.0462 | 1.0979 |
| 2024-04-09 | 1.0478 | 1.0995 |
| 2024-04-08 | 1.0472 | 1.0989 |
| 2024-04-03 | 1.0467 | 1.0984 |
| 2024-04-02 | 1.0455 | 1.0972 |
| 2024-04-01 | 1.0444 | 1.0961 |
| 2024-03-29 | 1.0460 | 1.0977 |
| 2024-03-28 | 1.0452 | 1.0969 |
| 2024-03-27 | 1.0457 | 1.0974 |
| 2024-03-26 | 1.0430 | 1.0947 |
| 2024-03-25 | 1.0429 | 1.0946 |
| 2024-03-22 | 1.0436 | 1.0953 |
| 2024-03-21 | 1.0447 | 1.0964 |
| 2024-03-20 | 1.0439 | 1.0956 |
| 2024-03-19 | 1.0451 | 1.0968 |
| 2024-03-18 | 1.0429 | 1.0946 |
| 2024-03-15 | 1.0420 | 1.0937 |
| 2024-03-14 | 1.0417 | 1.0934 |
| 2024-03-13 | 1.0432 | 1.0949 |
| 2024-03-12 | 1.0426 | 1.0943 |
| 2024-03-11 | 1.0459 | 1.0976 |
| 2024-03-08 | 1.0582 | 1.0994 |
| 2024-03-07 | 1.0586 | 1.0998 |
| 2024-03-06 | 1.0599 | 1.1011 |
| 2024-03-05 | 1.0552 | 1.0964 |
| 2024-03-04 | 1.0540 | 1.0952 |
| 2024-03-01 | 1.0526 | 1.0938 |
| 2024-02-29 | 1.0551 | 1.0963 |
| 2024-02-28 | 1.0540 | 1.0952 |
| 2024-02-27 | 1.0521 | 1.0933 |
| 2024-02-26 | 1.0518 | 1.0930 |
| 2024-02-23 | 1.0496 | 1.0908 |
| 2024-02-22 | 1.0491 | 1.0903 |
| 2024-02-21 | 1.0479 | 1.0891 |
| 2024-02-20 | 1.0477 | 1.0889 |
| 2024-02-19 | 1.0466 | 1.0878 |
| 2024-02-08 | 1.0457 | 1.0869 |
| 2024-02-07 | 1.0462 | 1.0874 |
| 2024-02-06 | 1.0445 | 1.0857 |
| 2024-02-05 | 1.0476 | 1.0888 |
| 2024-02-02 | 1.0466 | 1.0878 |
| 2024-02-01 | 1.0460 | 1.0872 |
| 2024-01-31 | 1.0462 | 1.0874 |
| 2024-01-30 | 1.0453 | 1.0865 |
| 2024-01-29 | 1.0428 | 1.0840 |
| 2024-01-26 | 1.0418 | 1.0830 |
| 2024-01-25 | 1.0420 | 1.0832 |
| 2024-01-24 | 1.0414 | 1.0826 |
| 2024-01-23 | 1.0411 | 1.0823 |
| 2024-01-22 | 1.0414 | 1.0826 |
| 2024-01-19 | 1.0410 | 1.0822 |
| 2024-01-18 | 1.0404 | 1.0816 |
| 2024-01-17 | 1.0403 | 1.0815 |
| 2024-01-16 | 1.0397 | 1.0809 |
| 2024-01-15 | 1.0398 | 1.0810 |
| 2024-01-12 | 1.0397 | 1.0809 |
| 2024-01-11 | 1.0401 | 1.0813 |
| 2024-01-10 | 1.0401 | 1.0813 |
| 2024-01-09 | 1.0404 | 1.0816 |
| 2024-01-08 | 1.0399 | 1.0811 |
| 2024-01-05 | 1.0400 | 1.0812 |
| 2024-01-04 | 1.0395 | 1.0807 |
| 2024-01-03 | 1.0393 | 1.0805 |
| 2024-01-02 | 1.0393 | 1.0805 |
| 2023-12-31 | 1.0401 | 1.0813 |
| 2023-12-29 | 1.0400 | 1.0812 |
| 2023-12-28 | 1.0396 | 1.0808 |
| 2023-12-27 | 1.0397 | 1.0809 |
| 2023-12-26 | 1.0385 | 1.0797 |
| 2023-12-25 | 1.0386 | 1.0798 |
| 2023-12-22 | 1.0365 | 1.0777 |
| 2023-12-21 | 1.0357 | 1.0769 |
| 2023-12-20 | 1.0337 | 1.0749 |
| 2023-12-19 | 1.0339 | 1.0751 |
| 2023-12-18 | 1.0345 | 1.0757 |
| 2023-12-15 | 1.0337 | 1.0749 |
| 2023-12-14 | 1.0324 | 1.0736 |
| 2023-12-13 | 1.0326 | 1.0738 |
| 2023-12-12 | 1.0314 | 1.0726 |
| 2023-12-11 | 1.0309 | 1.0721 |
| 2023-12-08 | 1.0298 | 1.0710 |
| 2023-12-07 | 1.0294 | 1.0706 |
| 2023-12-06 | 1.0285 | 1.0697 |
| 2023-12-05 | 1.0289 | 1.0701 |
| 2023-12-04 | 1.0286 | 1.0698 |
| 2023-12-01 | 1.0294 | 1.0706 |
| 2023-11-30 | 1.0293 | 1.0705 |
| 2023-11-29 | 1.0286 | 1.0698 |
| 2023-11-28 | 1.0286 | 1.0698 |
| 2023-11-27 | 1.0278 | 1.0690 |
| 2023-11-24 | 1.0281 | 1.0693 |
| 2023-11-23 | 1.0281 | 1.0693 |
| 2023-11-22 | 1.0288 | 1.0700 |
| 2023-11-21 | 1.0297 | 1.0709 |
| 2023-11-20 | 1.0301 | 1.0713 |
| 2023-11-17 | 1.0301 | 1.0713 |
| 2023-11-16 | 1.0299 | 1.0711 |
| 2023-11-15 | 1.0296 | 1.0708 |
| 2023-11-14 | 1.0293 | 1.0705 |
| 2023-11-13 | 1.0294 | 1.0706 |
| 2023-11-10 | 1.0291 | 1.0703 |
| 2023-11-09 | 1.0289 | 1.0701 |
| 2023-11-08 | 1.0288 | 1.0700 |
| 2023-11-07 | 1.0287 | 1.0699 |
| 2023-11-06 | 1.0290 | 1.0702 |
| 2023-11-03 | 1.0289 | 1.0701 |
| 2023-11-02 | 1.0291 | 1.0703 |
| 2023-11-01 | 1.0287 | 1.0699 |
| 2023-10-31 | 1.0287 | 1.0699 |
| 2023-10-30 | 1.0284 | 1.0696 |
| 2023-10-27 | 1.0281 | 1.0693 |
