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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中债3-5年政策性金融债C(020777)
2024-07-26
1.0243
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0243 | 1.0455 |
| 2024-07-25 | 1.0243 | 1.0455 |
| 2024-07-24 | 1.0241 | 1.0453 |
| 2024-07-23 | 1.0244 | 1.0456 |
| 2024-07-22 | 1.0232 | 1.0444 |
| 2024-07-19 | 1.0213 | 1.0425 |
| 2024-07-18 | 1.0207 | 1.0419 |
| 2024-07-17 | 1.0208 | 1.0420 |
| 2024-07-16 | 1.0207 | 1.0419 |
| 2024-07-15 | 1.0205 | 1.0417 |
| 2024-07-12 | 1.0200 | 1.0412 |
| 2024-07-11 | 1.0197 | 1.0409 |
| 2024-07-10 | 1.0193 | 1.0405 |
| 2024-07-09 | 1.0193 | 1.0405 |
| 2024-07-08 | 1.0183 | 1.0395 |
| 2024-07-05 | 1.0194 | 1.0406 |
| 2024-07-04 | 1.0202 | 1.0414 |
| 2024-07-03 | 1.0205 | 1.0417 |
| 2024-07-02 | 1.0199 | 1.0411 |
| 2024-07-01 | 1.0188 | 1.0400 |
| 2024-06-30 | 1.0201 | 1.0413 |
| 2024-06-28 | 1.0200 | 1.0412 |
| 2024-06-27 | 1.0201 | 1.0413 |
| 2024-06-26 | 1.0189 | 1.0401 |
| 2024-06-25 | 1.0181 | 1.0393 |
| 2024-06-24 | 1.0173 | 1.0385 |
| 2024-06-21 | 1.0165 | 1.0377 |
| 2024-06-20 | 1.0170 | 1.0382 |
| 2024-06-19 | 1.0169 | 1.0381 |
| 2024-06-18 | 1.0155 | 1.0367 |
| 2024-06-17 | 1.0157 | 1.0361 |
| 2024-06-14 | 1.0159 | 1.0363 |
| 2024-06-13 | 1.0155 | 1.0359 |
| 2024-06-12 | 1.0155 | 1.0359 |
| 2024-06-11 | 1.0157 | 1.0361 |
| 2024-06-07 | 1.0154 | 1.0358 |
| 2024-06-06 | 1.0154 | 1.0358 |
| 2024-06-05 | 1.0154 | 1.0358 |
| 2024-06-04 | 1.0146 | 1.0350 |
| 2024-06-03 | 1.0143 | 1.0347 |
| 2024-05-31 | 1.0134 | 1.0338 |
| 2024-05-30 | 1.0132 | 1.0336 |
| 2024-05-29 | 1.0132 | 1.0336 |
| 2024-05-28 | 1.0131 | 1.0335 |
| 2024-05-27 | 1.0127 | 1.0331 |
| 2024-05-24 | 1.0124 | 1.0328 |
| 2024-05-23 | 1.0126 | 1.0330 |
| 2024-05-22 | 1.0122 | 1.0326 |
| 2024-05-21 | 1.0118 | 1.0322 |
| 2024-05-20 | 1.0119 | 1.0323 |
| 2024-05-17 | 1.0121 | 1.0325 |
| 2024-05-16 | 1.0112 | 1.0316 |
| 2024-05-15 | 1.0116 | 1.0320 |
| 2024-05-14 | 1.0118 | 1.0322 |
| 2024-05-13 | 1.0117 | 1.0321 |
| 2024-05-10 | 1.0103 | 1.0307 |
| 2024-05-09 | 1.0099 | 1.0303 |
| 2024-05-08 | 1.0109 | 1.0313 |
| 2024-05-07 | 1.0114 | 1.0318 |
| 2024-05-06 | 1.0105 | 1.0309 |
| 2024-04-30 | 1.0094 | 1.0298 |
| 2024-04-29 | 1.0076 | 1.0280 |
| 2024-04-26 | 1.0086 | 1.0290 |
| 2024-04-25 | 1.0096 | 1.0300 |
| 2024-04-24 | 1.0087 | 1.0291 |
| 2024-04-23 | 1.0102 | 1.0306 |
| 2024-04-22 | 1.0095 | 1.0299 |
| 2024-04-19 | 1.0085 | 1.0289 |
| 2024-04-18 | 1.0080 | 1.0284 |
| 2024-04-17 | 1.0066 | 1.0270 |
| 2024-04-16 | 1.0059 | 1.0263 |
| 2024-04-15 | 1.0059 | 1.0263 |
| 2024-04-12 | 1.0063 | 1.0267 |
| 2024-04-11 | 1.0052 | 1.0256 |
| 2024-04-10 | 1.0045 | 1.0249 |
| 2024-04-09 | 1.0044 | 1.0248 |
| 2024-04-08 | 1.0037 | 1.0241 |
| 2024-04-03 | 1.0028 | 1.0232 |
| 2024-04-02 | 1.0023 | 1.0227 |
| 2024-04-01 | 1.0015 | 1.0219 |
| 2024-03-29 | 1.0026 | 1.0230 |
| 2024-03-28 | 1.0018 | 1.0222 |
| 2024-03-27 | 1.0019 | 1.0223 |
| 2024-03-26 | 0.9999 | 1.0203 |
| 2024-03-25 | 0.9996 | 1.0200 |
| 2024-03-22 | 0.9997 | 1.0201 |
| 2024-03-21 | 0.9998 | 1.0202 |
| 2024-03-20 | 0.9993 | 1.0197 |
| 2024-03-19 | 0.9998 | 1.0202 |
| 2024-03-18 | 0.9991 | 1.0195 |
| 2024-03-15 | 0.9980 | 1.0184 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0179 | 1.0179 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0194 | 1.0194 |
| 2024-03-07 | 1.0192 | 1.0192 |
| 2024-03-06 | 1.0204 | 1.0204 |
| 2024-03-05 | 1.0204 | 1.0204 |
| 2024-03-04 | 1.0204 | 1.0204 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0204 | 1.0204 |
| 2024-02-27 | 1.0204 | 1.0204 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0261 | 1.0261 |
