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
天弘工盈三个月持有期债券A(020718)
2024-09-13
1.0121
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0121 | 1.0121 |
| 2024-09-12 | 1.0119 | 1.0119 |
| 2024-09-11 | 1.0117 | 1.0117 |
| 2024-09-10 | 1.0115 | 1.0115 |
| 2024-09-09 | 1.0115 | 1.0115 |
| 2024-09-06 | 1.0114 | 1.0114 |
| 2024-09-05 | 1.0114 | 1.0114 |
| 2024-09-04 | 1.0112 | 1.0112 |
| 2024-09-03 | 1.0110 | 1.0110 |
| 2024-09-02 | 1.0108 | 1.0108 |
| 2024-08-30 | 1.0101 | 1.0101 |
| 2024-08-29 | 1.0099 | 1.0099 |
| 2024-08-28 | 1.0097 | 1.0097 |
| 2024-08-27 | 1.0096 | 1.0096 |
| 2024-08-26 | 1.0099 | 1.0099 |
| 2024-08-23 | 1.0101 | 1.0101 |
| 2024-08-22 | 1.0101 | 1.0101 |
| 2024-08-21 | 1.0101 | 1.0101 |
| 2024-08-20 | 1.0100 | 1.0100 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0097 | 1.0097 |
| 2024-08-15 | 1.0096 | 1.0096 |
| 2024-08-14 | 1.0095 | 1.0095 |
| 2024-08-13 | 1.0093 | 1.0093 |
| 2024-08-12 | 1.0090 | 1.0090 |
| 2024-08-09 | 1.0093 | 1.0093 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0093 | 1.0093 |
| 2024-08-06 | 1.0094 | 1.0094 |
| 2024-08-05 | 1.0093 | 1.0093 |
| 2024-08-02 | 1.0091 | 1.0091 |
| 2024-08-01 | 1.0089 | 1.0089 |
| 2024-07-31 | 1.0087 | 1.0087 |
| 2024-07-30 | 1.0085 | 1.0085 |
| 2024-07-29 | 1.0084 | 1.0084 |
| 2024-07-26 | 1.0081 | 1.0081 |
| 2024-07-25 | 1.0080 | 1.0080 |
| 2024-07-24 | 1.0079 | 1.0079 |
| 2024-07-23 | 1.0078 | 1.0078 |
| 2024-07-22 | 1.0076 | 1.0076 |
| 2024-07-19 | 1.0073 | 1.0073 |
| 2024-07-18 | 1.0071 | 1.0071 |
| 2024-07-12 | 1.0069 | 1.0069 |
| 2024-07-05 | 1.0067 | 1.0067 |
| 2024-06-30 | 1.0063 | 1.0063 |
| 2024-06-28 | 1.0062 | 1.0062 |
| 2024-06-21 | 1.0056 | 1.0056 |
| 2024-06-14 | 1.0049 | 1.0049 |
| 2024-06-07 | 1.0041 | 1.0041 |
| 2024-05-31 | 1.0029 | 1.0029 |
| 2024-05-24 | 1.0020 | 1.0020 |
| 2024-05-17 | 1.0010 | 1.0010 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-04-30 | 0.9983 | 0.9983 |
| 2024-04-26 | 0.9992 | 0.9992 |
| 2024-04-19 | 1.0000 | 1.0000 |
| 2024-04-18 | 1.0000 | 1.0000 |
