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
天弘合利债券发起C(015334)
2024-05-20
1.0228
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0226 | 1.0446 |
| 2024-05-16 | 1.0226 | 1.0446 |
| 2024-05-15 | 1.0226 | 1.0446 |
| 2024-05-14 | 1.0226 | 1.0446 |
| 2024-05-13 | 1.0222 | 1.0442 |
| 2024-05-10 | 1.0219 | 1.0439 |
| 2024-05-09 | 1.0220 | 1.0440 |
| 2024-05-08 | 1.0221 | 1.0441 |
| 2024-05-07 | 1.0218 | 1.0438 |
| 2024-05-06 | 1.0212 | 1.0432 |
| 2024-04-30 | 1.0206 | 1.0426 |
| 2024-04-29 | 1.0200 | 1.0420 |
| 2024-04-26 | 1.0211 | 1.0431 |
| 2024-04-25 | 1.0234 | 1.0454 |
| 2024-04-24 | 1.0230 | 1.0450 |
| 2024-04-23 | 1.0251 | 1.0471 |
| 2024-04-22 | 1.0241 | 1.0461 |
| 2024-04-19 | 1.0232 | 1.0452 |
| 2024-04-18 | 1.0228 | 1.0448 |
| 2024-04-17 | 1.0221 | 1.0441 |
| 2024-04-16 | 1.0209 | 1.0429 |
| 2024-04-15 | 1.0206 | 1.0426 |
| 2024-04-12 | 1.0204 | 1.0424 |
| 2024-04-11 | 1.0194 | 1.0414 |
| 2024-04-10 | 1.0188 | 1.0408 |
| 2024-04-09 | 1.0187 | 1.0407 |
| 2024-04-08 | 1.0181 | 1.0401 |
| 2024-04-03 | 1.0174 | 1.0394 |
| 2024-04-02 | 1.0169 | 1.0389 |
| 2024-04-01 | 1.0167 | 1.0387 |
| 2024-03-29 | 1.0169 | 1.0389 |
| 2024-03-28 | 1.0166 | 1.0386 |
| 2024-03-27 | 1.0163 | 1.0383 |
| 2024-03-26 | 1.0160 | 1.0380 |
| 2024-03-25 | 1.0160 | 1.0380 |
| 2024-03-22 | 1.0165 | 1.0385 |
| 2024-03-21 | 1.0164 | 1.0384 |
| 2024-03-20 | 1.0164 | 1.0384 |
| 2024-03-19 | 1.0166 | 1.0386 |
| 2024-03-18 | 1.0160 | 1.0380 |
| 2024-03-15 | 1.0156 | 1.0376 |
| 2024-03-14 | 1.0155 | 1.0375 |
| 2024-03-13 | 1.0159 | 1.0379 |
| 2024-03-12 | 1.0159 | 1.0379 |
| 2024-03-11 | 1.0168 | 1.0388 |
| 2024-03-08 | 1.0173 | 1.0393 |
| 2024-03-07 | 1.0175 | 1.0395 |
| 2024-03-06 | 1.0172 | 1.0392 |
| 2024-03-05 | 1.0160 | 1.0380 |
| 2024-03-04 | 1.0157 | 1.0377 |
| 2024-03-01 | 1.0153 | 1.0373 |
| 2024-02-29 | 1.0162 | 1.0382 |
| 2024-02-28 | 1.0159 | 1.0379 |
| 2024-02-27 | 1.0154 | 1.0374 |
| 2024-02-26 | 1.0151 | 1.0371 |
| 2024-02-23 | 1.0145 | 1.0365 |
| 2024-02-22 | 1.0138 | 1.0358 |
| 2024-02-21 | 1.0133 | 1.0353 |
| 2024-02-20 | 1.0129 | 1.0349 |
| 2024-02-19 | 1.0123 | 1.0343 |
| 2024-02-08 | 1.0114 | 1.0334 |
| 2024-02-07 | 1.0112 | 1.0332 |
| 2024-02-06 | 1.0104 | 1.0324 |
| 2024-02-05 | 1.0115 | 1.0335 |
| 2024-02-02 | 1.0105 | 1.0325 |
| 2024-02-01 | 1.0104 | 1.0324 |
| 2024-01-31 | 1.0103 | 1.0323 |
| 2024-01-30 | 1.0097 | 1.0317 |
| 2024-01-29 | 1.0089 | 1.0309 |
| 2024-01-26 | 1.0086 | 1.0306 |
| 2024-01-25 | 1.0085 | 1.0305 |
| 2024-01-24 | 1.0082 | 1.0302 |
| 2024-01-23 | 1.0082 | 1.0302 |
| 2024-01-22 | 1.0083 | 1.0303 |
| 2024-01-19 | 1.0078 | 1.0298 |
| 2024-01-18 | 1.0073 | 1.0293 |
| 2024-01-17 | 1.0070 | 1.0290 |
| 2024-01-16 | 1.0067 | 1.0287 |
| 2024-01-15 | 1.0069 | 1.0289 |
| 2024-01-12 | 1.0067 | 1.0287 |
| 2024-01-11 | 1.0069 | 1.0289 |
| 2024-01-10 | 1.0069 | 1.0289 |
| 2024-01-09 | 1.0071 | 1.0291 |
| 2024-01-08 | 1.0066 | 1.0286 |
| 2024-01-05 | 1.0063 | 1.0283 |
| 2024-01-04 | 1.0059 | 1.0279 |
| 2024-01-03 | 1.0057 | 1.0277 |
| 2024-01-02 | 1.0061 | 1.0281 |
| 2023-12-31 | 1.0063 | 1.0283 |
| 2023-12-29 | 1.0062 | 1.0282 |
| 2023-12-28 | 1.0056 | 1.0276 |
| 2023-12-27 | 1.0050 | 1.0270 |
| 2023-12-26 | 1.0039 | 1.0259 |
| 2023-12-25 | 1.0034 | 1.0254 |
| 2023-12-22 | 1.0028 | 1.0248 |
| 2023-12-21 | 1.0023 | 1.0243 |
| 2023-12-20 | 1.0239 | 1.0239 |
| 2023-12-19 | 1.0241 | 1.0241 |
| 2023-12-18 | 1.0241 | 1.0241 |
| 2023-12-15 | 1.0237 | 1.0237 |
| 2023-12-14 | 1.0230 | 1.0230 |
| 2023-12-13 | 1.0227 | 1.0227 |
| 2023-12-12 | 1.0221 | 1.0221 |
| 2023-12-11 | 1.0220 | 1.0220 |
| 2023-12-08 | 1.0216 | 1.0216 |
| 2023-12-07 | 1.0214 | 1.0214 |
| 2023-12-06 | 1.0212 | 1.0212 |
| 2023-12-05 | 1.0213 | 1.0213 |
| 2023-12-04 | 1.0215 | 1.0215 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0212 | 1.0212 |
| 2023-11-28 | 1.0212 | 1.0212 |
| 2023-11-27 | 1.0211 | 1.0211 |
| 2023-11-24 | 1.0213 | 1.0213 |
| 2023-11-23 | 1.0211 | 1.0211 |
