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
天弘合益债券发起D(015848)
2023-11-28
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0078 | 1.0647 |
| 2023-11-27 | 1.0077 | 1.0646 |
| 2023-11-24 | 1.0079 | 1.0648 |
| 2023-11-23 | 1.0079 | 1.0648 |
| 2023-11-22 | 1.0084 | 1.0653 |
| 2023-11-21 | 1.0087 | 1.0656 |
| 2023-11-20 | 1.0087 | 1.0656 |
| 2023-11-17 | 1.0084 | 1.0653 |
| 2023-11-16 | 1.0082 | 1.0651 |
| 2023-11-15 | 1.0079 | 1.0648 |
| 2023-11-14 | 1.0076 | 1.0645 |
| 2023-11-13 | 1.0073 | 1.0642 |
| 2023-11-10 | 1.0068 | 1.0637 |
| 2023-11-09 | 1.0066 | 1.0635 |
| 2023-11-08 | 1.0064 | 1.0633 |
| 2023-11-07 | 1.0064 | 1.0633 |
| 2023-11-06 | 1.0064 | 1.0633 |
| 2023-11-03 | 1.0061 | 1.0630 |
| 2023-11-02 | 1.0059 | 1.0628 |
| 2023-11-01 | 1.0054 | 1.0623 |
| 2023-10-31 | 1.0053 | 1.0622 |
| 2023-10-30 | 1.0050 | 1.0619 |
| 2023-10-27 | 1.0046 | 1.0615 |
| 2023-10-26 | 1.0045 | 1.0614 |
| 2023-10-25 | 1.0043 | 1.0612 |
| 2023-10-24 | 1.0036 | 1.0605 |
| 2023-10-23 | 1.0040 | 1.0609 |
| 2023-10-20 | 1.0036 | 1.0605 |
| 2023-10-19 | 1.0385 | 1.0604 |
| 2023-10-18 | 1.0395 | 1.0614 |
| 2023-10-17 | 1.0397 | 1.0616 |
| 2023-10-16 | 1.0401 | 1.0620 |
| 2023-10-13 | 1.0398 | 1.0617 |
| 2023-10-12 | 1.0396 | 1.0615 |
| 2023-10-11 | 1.0396 | 1.0615 |
| 2023-10-10 | 1.0403 | 1.0622 |
| 2023-10-09 | 1.0406 | 1.0625 |
| 2023-09-28 | 1.0395 | 1.0614 |
| 2023-09-27 | 1.0387 | 1.0606 |
| 2023-09-26 | 1.0388 | 1.0607 |
| 2023-09-25 | 1.0391 | 1.0610 |
| 2023-09-22 | 1.0393 | 1.0612 |
| 2023-09-21 | 1.0392 | 1.0611 |
| 2023-09-20 | 1.0386 | 1.0605 |
| 2023-09-19 | 1.0384 | 1.0603 |
| 2023-09-18 | 1.0385 | 1.0604 |
| 2023-09-15 | 1.0390 | 1.0609 |
| 2023-09-14 | 1.0391 | 1.0610 |
| 2023-09-13 | 1.0386 | 1.0605 |
| 2023-09-12 | 1.0377 | 1.0596 |
| 2023-09-11 | 1.0371 | 1.0590 |
| 2023-09-08 | 1.0378 | 1.0597 |
| 2023-09-07 | 1.0387 | 1.0606 |
| 2023-09-06 | 1.0400 | 1.0619 |
| 2023-09-05 | 1.0408 | 1.0627 |
| 2023-09-04 | 1.0406 | 1.0625 |
| 2023-09-01 | 1.0413 | 1.0632 |
| 2023-08-31 | 1.0416 | 1.0635 |
| 2023-08-30 | 1.0414 | 1.0633 |
| 2023-08-29 | 1.0409 | 1.0628 |
| 2023-08-28 | 1.0415 | 1.0634 |
| 2023-08-25 | 1.0420 | 1.0639 |
| 2023-08-24 | 1.0424 | 1.0643 |
| 2023-08-23 | 1.0423 | 1.0642 |
| 2023-08-22 | 1.0420 | 1.0639 |
| 2023-08-21 | 1.0420 | 1.0639 |
| 2023-08-18 | 1.0417 | 1.0636 |
| 2023-08-17 | 1.0416 | 1.0635 |
| 2023-08-16 | 1.0416 | 1.0635 |
| 2023-08-15 | 1.0413 | 1.0632 |
| 2023-08-14 | 1.0407 | 1.0626 |
| 2023-08-11 | 1.0403 | 1.0622 |
| 2023-08-10 | 1.0399 | 1.0618 |
| 2023-08-09 | 1.0398 | 1.0617 |
| 2023-08-08 | 1.0397 | 1.0616 |
| 2023-08-07 | 1.0395 | 1.0614 |
| 2023-08-04 | 1.0391 | 1.0610 |
| 2023-08-03 | 1.0388 | 1.0607 |
| 2023-08-02 | 1.0381 | 1.0600 |
| 2023-08-01 | 1.0378 | 1.0597 |
| 2023-07-31 | 1.0376 | 1.0595 |
| 2023-07-28 | 1.0379 | 1.0598 |
| 2023-07-27 | 1.0379 | 1.0598 |
| 2023-07-26 | 1.0373 | 1.0592 |
| 2023-07-25 | 1.0374 | 1.0593 |
| 2023-07-24 | 1.0385 | 1.0604 |
| 2023-07-21 | 1.0383 | 1.0602 |
| 2023-07-20 | 1.0379 | 1.0598 |
| 2023-07-19 | 1.0378 | 1.0597 |
| 2023-07-18 | 1.0376 | 1.0595 |
| 2023-07-17 | 1.0373 | 1.0592 |
| 2023-07-14 | 1.0369 | 1.0588 |
| 2023-07-13 | 1.0369 | 1.0588 |
| 2023-07-12 | 1.0369 | 1.0588 |
| 2023-07-11 | 1.0370 | 1.0589 |
| 2023-07-10 | 1.0369 | 1.0588 |
| 2023-07-07 | 1.0367 | 1.0586 |
| 2023-07-06 | 1.0365 | 1.0584 |
| 2023-07-05 | 1.0362 | 1.0581 |
| 2023-07-04 | 1.0359 | 1.0578 |
| 2023-07-03 | 1.0358 | 1.0577 |
| 2023-06-30 | 1.0355 | 1.0574 |
| 2023-06-29 | 1.0349 | 1.0568 |
| 2023-06-28 | 1.0347 | 1.0566 |
| 2023-06-27 | 1.0345 | 1.0564 |
| 2023-06-26 | 1.0347 | 1.0566 |
| 2023-06-21 | 1.0343 | 1.0562 |
| 2023-06-20 | 1.0341 | 1.0560 |
| 2023-06-19 | 1.0339 | 1.0558 |
| 2023-06-16 | 1.0345 | 1.0564 |
| 2023-06-15 | 1.0351 | 1.0570 |
| 2023-06-14 | 1.0354 | 1.0573 |
| 2023-06-13 | 1.0352 | 1.0571 |
| 2023-06-12 | 1.0348 | 1.0567 |
| 2023-06-09 | 1.0347 | 1.0566 |
| 2023-06-08 | 1.0345 | 1.0564 |
| 2023-06-07 | 1.0345 | 1.0564 |
| 2023-06-06 | 1.0343 | 1.0562 |
| 2023-06-05 | 1.0339 | 1.0558 |
