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
天弘新享一年定开债券发起(014451)
2024-04-26
1.0200
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0203 | 1.0689 |
| 2024-04-12 | 1.0168 | 1.0654 |
| 2024-04-03 | 1.0133 | 1.0619 |
| 2024-03-29 | 1.0120 | 1.0606 |
| 2024-03-22 | 1.0114 | 1.0600 |
| 2024-03-15 | 1.0101 | 1.0587 |
| 2024-03-08 | 1.0113 | 1.0599 |
| 2024-03-01 | 1.0099 | 1.0585 |
| 2024-02-23 | 1.0080 | 1.0566 |
| 2024-02-08 | 1.0051 | 1.0537 |
| 2024-02-02 | 1.0044 | 1.0530 |
| 2024-01-26 | 1.0019 | 1.0505 |
| 2024-01-19 | 1.0008 | 1.0494 |
| 2024-01-15 | 1.0003 | 1.0489 |
| 2024-01-12 | 1.0005 | 1.0491 |
| 2024-01-11 | 1.0005 | 1.0491 |
| 2024-01-10 | 1.0006 | 1.0492 |
| 2024-01-09 | 0.9990 | 1.0476 |
| 2024-01-08 | 1.0017 | 1.0503 |
| 2024-01-05 | 1.0017 | 1.0503 |
| 2024-01-04 | 1.0150 | 1.0500 |
| 2024-01-03 | 1.0151 | 1.0501 |
| 2024-01-02 | 1.0155 | 1.0505 |
| 2023-12-31 | 1.0159 | 1.0509 |
| 2023-12-29 | 1.0158 | 1.0508 |
| 2023-12-28 | 1.0154 | 1.0504 |
| 2023-12-27 | 1.0148 | 1.0498 |
| 2023-12-26 | 1.0142 | 1.0492 |
| 2023-12-25 | 1.0136 | 1.0486 |
| 2023-12-22 | 1.0132 | 1.0482 |
| 2023-12-21 | 1.0130 | 1.0480 |
| 2023-12-20 | 1.0131 | 1.0481 |
| 2023-12-19 | 1.0132 | 1.0482 |
| 2023-12-18 | 1.0133 | 1.0483 |
| 2023-12-15 | 1.0129 | 1.0479 |
| 2023-12-08 | 1.0113 | 1.0463 |
| 2023-12-01 | 1.0110 | 1.0460 |
| 2023-11-24 | 1.0107 | 1.0457 |
| 2023-11-17 | 1.0119 | 1.0469 |
| 2023-11-10 | 1.0112 | 1.0462 |
| 2023-11-03 | 1.0108 | 1.0458 |
