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D(015848)
2022-09-30
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0175 | 1.0394 |
| 2022-09-29 | 1.0174 | 1.0393 |
| 2022-09-28 | 1.0174 | 1.0393 |
| 2022-09-27 | 1.0175 | 1.0394 |
| 2022-09-26 | 1.0177 | 1.0396 |
| 2022-09-23 | 1.0181 | 1.0400 |
| 2022-09-22 | 1.0181 | 1.0400 |
| 2022-09-21 | 1.0179 | 1.0398 |
| 2022-09-20 | 1.0177 | 1.0396 |
| 2022-09-19 | 1.0175 | 1.0394 |
| 2022-09-16 | 1.0175 | 1.0394 |
| 2022-09-15 | 1.0176 | 1.0395 |
| 2022-09-14 | 1.0176 | 1.0395 |
| 2022-09-13 | 1.0176 | 1.0395 |
| 2022-09-09 | 1.0175 | 1.0394 |
| 2022-09-08 | 1.0176 | 1.0395 |
| 2022-09-07 | 1.0175 | 1.0394 |
| 2022-09-06 | 1.0175 | 1.0394 |
| 2022-09-05 | 1.0173 | 1.0392 |
| 2022-09-02 | 1.0169 | 1.0388 |
| 2022-09-01 | 1.0167 | 1.0386 |
| 2022-08-31 | 1.0165 | 1.0384 |
| 2022-08-30 | 1.0163 | 1.0382 |
| 2022-08-29 | 1.0159 | 1.0378 |
| 2022-08-26 | 1.0155 | 1.0374 |
| 2022-08-25 | 1.0156 | 1.0375 |
| 2022-08-24 | 1.0159 | 1.0378 |
| 2022-08-23 | 1.0160 | 1.0379 |
| 2022-08-22 | 1.0162 | 1.0381 |
| 2022-08-19 | 1.0162 | 1.0381 |
| 2022-08-18 | 1.0162 | 1.0381 |
| 2022-08-17 | 1.0159 | 1.0378 |
| 2022-08-16 | 1.0160 | 1.0379 |
| 2022-08-15 | 1.0156 | 1.0375 |
| 2022-08-12 | 1.0142 | 1.0361 |
| 2022-08-11 | 1.0141 | 1.0360 |
| 2022-08-10 | 1.0144 | 1.0363 |
| 2022-08-09 | 1.0145 | 1.0364 |
| 2022-08-08 | 1.0151 | 1.0370 |
| 2022-08-05 | 1.0152 | 1.0371 |
| 2022-08-04 | 1.0153 | 1.0372 |
| 2022-08-03 | 1.0149 | 1.0368 |
| 2022-08-02 | 1.0146 | 1.0365 |
| 2022-08-01 | 1.0141 | 1.0360 |
| 2022-07-29 | 1.0132 | 1.0351 |
| 2022-07-28 | 1.0125 | 1.0344 |
| 2022-07-27 | 1.0127 | 1.0346 |
| 2022-07-26 | 1.0126 | 1.0345 |
| 2022-07-25 | 1.0121 | 1.0340 |
| 2022-07-22 | 1.0117 | 1.0336 |
| 2022-07-21 | 1.0118 | 1.0337 |
| 2022-07-20 | 1.0114 | 1.0333 |
| 2022-07-19 | 1.0111 | 1.0330 |
| 2022-07-18 | 1.0111 | 1.0330 |
| 2022-07-15 | 1.0107 | 1.0326 |
| 2022-07-14 | 1.0103 | 1.0322 |
| 2022-07-13 | 1.0099 | 1.0318 |
| 2022-07-12 | 1.0096 | 1.0315 |
| 2022-07-11 | 1.0091 | 1.0310 |
| 2022-07-08 | 1.0087 | 1.0306 |
| 2022-07-07 | 1.0085 | 1.0304 |
| 2022-07-06 | 1.0083 | 1.0302 |
| 2022-07-05 | 1.0083 | 1.0302 |
| 2022-07-04 | 1.0085 | 1.0304 |
| 2022-07-01 | 1.0089 | 1.0308 |
| 2022-06-30 | 1.0088 | 1.0307 |
| 2022-06-29 | 1.0084 | 1.0303 |
| 2022-06-28 | 1.0082 | 1.0301 |
| 2022-06-27 | 1.0083 | 1.0302 |
| 2022-06-24 | 1.0086 | 1.0305 |
| 2022-06-23 | 1.0085 | 1.0304 |
| 2022-06-22 | 1.0083 | 1.0302 |
| 2022-06-21 | 1.0081 | 1.0300 |
| 2022-06-20 | 1.0056 | 1.0275 |
| 2022-06-17 | 1.0056 | 1.0275 |
| 2022-06-16 | 1.0054 | 1.0273 |
| 2022-06-15 | 1.0052 | 1.0271 |
| 2022-06-14 | 1.0052 | 1.0271 |
| 2022-06-13 | 1.0052 | 1.0271 |
| 2022-06-10 | 1.0052 | 1.0271 |
| 2022-06-09 | 1.0050 | 1.0269 |
| 2022-06-08 | 1.0263 | 1.0263 |
| 2022-06-07 | 1.0261 | 1.0261 |
| 2022-06-06 | 1.0259 | 1.0259 |
| 2022-06-02 | 1.0268 | 1.0268 |
| 2022-06-01 | 1.0275 | 1.0275 |
| 2022-05-31 | 1.0278 | 1.0278 |
| 2022-05-30 | 1.0291 | 1.0291 |
| 2022-05-27 | 1.0295 | 1.0295 |
| 2022-05-26 | 1.0293 | 1.0293 |
