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C(020719)
2024-09-06
1.0106
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0106 | 1.0106 |
| 2024-09-05 | 1.0106 | 1.0106 |
| 2024-09-04 | 1.0104 | 1.0104 |
| 2024-09-03 | 1.0103 | 1.0103 |
| 2024-09-02 | 1.0100 | 1.0100 |
| 2024-08-30 | 1.0094 | 1.0094 |
| 2024-08-29 | 1.0092 | 1.0092 |
| 2024-08-28 | 1.0090 | 1.0090 |
| 2024-08-27 | 1.0089 | 1.0089 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0094 | 1.0094 |
| 2024-08-22 | 1.0094 | 1.0094 |
| 2024-08-21 | 1.0094 | 1.0094 |
| 2024-08-20 | 1.0094 | 1.0094 |
| 2024-08-19 | 1.0092 | 1.0092 |
| 2024-08-16 | 1.0090 | 1.0090 |
| 2024-08-15 | 1.0089 | 1.0089 |
| 2024-08-14 | 1.0089 | 1.0089 |
| 2024-08-13 | 1.0086 | 1.0086 |
| 2024-08-12 | 1.0083 | 1.0083 |
| 2024-08-09 | 1.0087 | 1.0087 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0087 | 1.0087 |
| 2024-08-06 | 1.0087 | 1.0087 |
| 2024-08-05 | 1.0087 | 1.0087 |
| 2024-08-02 | 1.0085 | 1.0085 |
| 2024-08-01 | 1.0083 | 1.0083 |
| 2024-07-31 | 1.0082 | 1.0082 |
| 2024-07-30 | 1.0079 | 1.0079 |
| 2024-07-29 | 1.0078 | 1.0078 |
| 2024-07-26 | 1.0076 | 1.0076 |
| 2024-07-25 | 1.0075 | 1.0075 |
| 2024-07-24 | 1.0073 | 1.0073 |
| 2024-07-23 | 1.0073 | 1.0073 |
| 2024-07-22 | 1.0071 | 1.0071 |
| 2024-07-19 | 1.0068 | 1.0068 |
| 2024-07-18 | 1.0066 | 1.0066 |
| 2024-07-12 | 1.0064 | 1.0064 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-06-30 | 1.0059 | 1.0059 |
| 2024-06-28 | 1.0058 | 1.0058 |
| 2024-06-21 | 1.0052 | 1.0052 |
| 2024-06-14 | 1.0046 | 1.0046 |
| 2024-06-07 | 1.0038 | 1.0038 |
| 2024-05-31 | 1.0026 | 1.0026 |
| 2024-05-24 | 1.0018 | 1.0018 |
| 2024-05-17 | 1.0008 | 1.0008 |
| 2024-05-10 | 0.9998 | 0.9998 |
| 2024-04-30 | 0.9983 | 0.9983 |
| 2024-04-26 | 0.9991 | 0.9991 |
| 2024-04-19 | 1.0000 | 1.0000 |
| 2024-04-18 | 1.0000 | 1.0000 |
