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)
2024-05-09
1.0300
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0300 | 1.0869 |
| 2024-05-08 | 1.0301 | 1.0870 |
| 2024-05-07 | 1.0300 | 1.0869 |
| 2024-05-06 | 1.0293 | 1.0862 |
| 2024-04-30 | 1.0287 | 1.0856 |
| 2024-04-29 | 1.0281 | 1.0850 |
| 2024-04-26 | 1.0292 | 1.0861 |
| 2024-04-25 | 1.0297 | 1.0866 |
| 2024-04-24 | 1.0298 | 1.0867 |
| 2024-04-23 | 1.0302 | 1.0871 |
| 2024-04-22 | 1.0298 | 1.0867 |
| 2024-04-19 | 1.0294 | 1.0863 |
| 2024-04-18 | 1.0290 | 1.0859 |
| 2024-04-17 | 1.0287 | 1.0856 |
| 2024-04-16 | 1.0285 | 1.0854 |
| 2024-04-15 | 1.0286 | 1.0855 |
| 2024-04-12 | 1.0282 | 1.0851 |
| 2024-04-11 | 1.0276 | 1.0845 |
| 2024-04-10 | 1.0272 | 1.0841 |
| 2024-04-09 | 1.0270 | 1.0839 |
| 2024-04-08 | 1.0267 | 1.0836 |
| 2024-04-03 | 1.0262 | 1.0831 |
| 2024-04-02 | 1.0259 | 1.0828 |
| 2024-04-01 | 1.0256 | 1.0825 |
| 2024-03-29 | 1.0255 | 1.0824 |
| 2024-03-28 | 1.0253 | 1.0822 |
| 2024-03-27 | 1.0251 | 1.0820 |
| 2024-03-26 | 1.0247 | 1.0816 |
| 2024-03-25 | 1.0247 | 1.0816 |
| 2024-03-22 | 1.0248 | 1.0817 |
| 2024-03-21 | 1.0247 | 1.0816 |
| 2024-03-20 | 1.0246 | 1.0815 |
| 2024-03-19 | 1.0246 | 1.0815 |
| 2024-03-18 | 1.0242 | 1.0811 |
| 2024-03-15 | 1.0238 | 1.0807 |
| 2024-03-14 | 1.0236 | 1.0805 |
| 2024-03-13 | 1.0238 | 1.0807 |
| 2024-03-12 | 1.0241 | 1.0810 |
| 2024-03-11 | 1.0246 | 1.0815 |
| 2024-03-08 | 1.0245 | 1.0814 |
| 2024-03-07 | 1.0245 | 1.0814 |
| 2024-03-06 | 1.0244 | 1.0813 |
| 2024-03-05 | 1.0241 | 1.0810 |
| 2024-03-04 | 1.0241 | 1.0810 |
| 2024-03-01 | 1.0237 | 1.0806 |
| 2024-02-29 | 1.0241 | 1.0810 |
| 2024-02-28 | 1.0237 | 1.0806 |
| 2024-02-27 | 1.0236 | 1.0805 |
| 2024-02-26 | 1.0233 | 1.0802 |
| 2024-02-23 | 1.0230 | 1.0799 |
| 2024-02-22 | 1.0225 | 1.0794 |
| 2024-02-21 | 1.0221 | 1.0790 |
| 2024-02-20 | 1.0217 | 1.0786 |
| 2024-02-19 | 1.0213 | 1.0782 |
| 2024-02-08 | 1.0205 | 1.0774 |
| 2024-02-07 | 1.0202 | 1.0771 |
| 2024-02-06 | 1.0198 | 1.0767 |
| 2024-02-05 | 1.0202 | 1.0771 |
| 2024-02-02 | 1.0197 | 1.0766 |
| 2024-02-01 | 1.0197 | 1.0766 |
| 2024-01-31 | 1.0196 | 1.0765 |
| 2024-01-30 | 1.0191 | 1.0760 |
| 2024-01-29 | 1.0184 | 1.0753 |
| 2024-01-26 | 1.0180 | 1.0749 |
| 2024-01-25 | 1.0178 | 1.0747 |
| 2024-01-24 | 1.0175 | 1.0744 |
| 2024-01-23 | 1.0174 | 1.0743 |
| 2024-01-22 | 1.0173 | 1.0742 |
| 2024-01-19 | 1.0169 | 1.0738 |
| 2024-01-18 | 1.0165 | 1.0734 |
| 2024-01-17 | 1.0163 | 1.0732 |
| 2024-01-16 | 1.0160 | 1.0729 |
| 2024-01-15 | 1.0162 | 1.0731 |
| 2024-01-12 | 1.0159 | 1.0728 |
| 2024-01-11 | 1.0160 | 1.0729 |
| 2024-01-10 | 1.0159 | 1.0728 |
| 2024-01-09 | 1.0158 | 1.0727 |
| 2024-01-08 | 1.0154 | 1.0723 |
| 2024-01-05 | 1.0151 | 1.0720 |
| 2024-01-04 | 1.0146 | 1.0715 |
| 2024-01-03 | 1.0144 | 1.0713 |
| 2024-01-02 | 1.0148 | 1.0717 |
| 2023-12-31 | 1.0151 | 1.0720 |
| 2023-12-29 | 1.0150 | 1.0719 |
| 2023-12-28 | 1.0144 | 1.0713 |
| 2023-12-27 | 1.0136 | 1.0705 |
| 2023-12-26 | 1.0129 | 1.0698 |
| 2023-12-25 | 1.0123 | 1.0692 |
| 2023-12-22 | 1.0118 | 1.0687 |
| 2023-12-21 | 1.0114 | 1.0683 |
| 2023-12-20 | 1.0114 | 1.0683 |
| 2023-12-19 | 1.0114 | 1.0683 |
| 2023-12-18 | 1.0113 | 1.0682 |
| 2023-12-15 | 1.0109 | 1.0678 |
| 2023-12-14 | 1.0102 | 1.0671 |
| 2023-12-13 | 1.0098 | 1.0667 |
| 2023-12-12 | 1.0093 | 1.0662 |
| 2023-12-11 | 1.0091 | 1.0660 |
| 2023-12-08 | 1.0087 | 1.0656 |
| 2023-12-07 | 1.0084 | 1.0653 |
| 2023-12-06 | 1.0082 | 1.0651 |
| 2023-12-05 | 1.0082 | 1.0651 |
| 2023-12-04 | 1.0083 | 1.0652 |
| 2023-12-01 | 1.0083 | 1.0652 |
| 2023-11-30 | 1.0081 | 1.0650 |
| 2023-11-29 | 1.0077 | 1.0646 |
| 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 |
