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
天弘齐享债券发起D(020880)
2024-07-26
1.0472
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0471 | 1.0791 |
| 2024-07-24 | 1.0470 | 1.0790 |
| 2024-07-23 | 1.0471 | 1.0791 |
| 2024-07-22 | 1.0465 | 1.0785 |
| 2024-07-19 | 1.0453 | 1.0773 |
| 2024-07-18 | 1.0450 | 1.0770 |
| 2024-07-17 | 1.0451 | 1.0771 |
| 2024-07-16 | 1.0449 | 1.0769 |
| 2024-07-15 | 1.0448 | 1.0768 |
| 2024-07-12 | 1.0445 | 1.0765 |
| 2024-07-11 | 1.0442 | 1.0762 |
| 2024-07-10 | 1.0440 | 1.0760 |
| 2024-07-09 | 1.0439 | 1.0759 |
| 2024-07-08 | 1.0433 | 1.0753 |
| 2024-07-05 | 1.0441 | 1.0761 |
| 2024-07-04 | 1.0447 | 1.0767 |
| 2024-07-03 | 1.0449 | 1.0769 |
| 2024-07-02 | 1.0443 | 1.0763 |
| 2024-07-01 | 1.0423 | 1.0743 |
| 2024-06-30 | 1.0455 | 1.0775 |
| 2024-06-28 | 1.0454 | 1.0774 |
| 2024-06-27 | 1.0455 | 1.0775 |
| 2024-06-26 | 1.0441 | 1.0761 |
| 2024-06-25 | 1.0431 | 1.0751 |
| 2024-06-24 | 1.0422 | 1.0742 |
| 2024-06-21 | 1.0407 | 1.0727 |
| 2024-06-20 | 1.0414 | 1.0734 |
| 2024-06-19 | 1.0413 | 1.0733 |
| 2024-06-18 | 1.0400 | 1.0720 |
| 2024-06-17 | 1.0391 | 1.0711 |
| 2024-06-14 | 1.0393 | 1.0713 |
| 2024-06-13 | 1.0385 | 1.0705 |
| 2024-06-12 | 1.0381 | 1.0701 |
| 2024-06-11 | 1.0384 | 1.0704 |
| 2024-06-07 | 1.0377 | 1.0697 |
| 2024-06-06 | 1.0695 | 1.0695 |
| 2024-06-05 | 1.0693 | 1.0693 |
| 2024-06-04 | 1.0687 | 1.0687 |
| 2024-06-03 | 1.0685 | 1.0685 |
| 2024-05-31 | 1.0674 | 1.0674 |
| 2024-05-30 | 1.0679 | 1.0679 |
| 2024-05-29 | 1.0682 | 1.0682 |
| 2024-05-28 | 1.0678 | 1.0678 |
| 2024-05-27 | 1.0669 | 1.0669 |
| 2024-05-24 | 1.0666 | 1.0666 |
| 2024-05-23 | 1.0669 | 1.0669 |
| 2024-05-22 | 1.0666 | 1.0666 |
| 2024-05-21 | 1.0663 | 1.0663 |
| 2024-05-20 | 1.0664 | 1.0664 |
| 2024-05-17 | 1.0663 | 1.0663 |
| 2024-05-16 | 1.0658 | 1.0658 |
| 2024-05-15 | 1.0660 | 1.0660 |
| 2024-05-14 | 1.0661 | 1.0661 |
| 2024-05-13 | 1.0659 | 1.0659 |
| 2024-05-10 | 1.0650 | 1.0650 |
| 2024-05-09 | 1.0648 | 1.0648 |
| 2024-05-08 | 1.0653 | 1.0653 |
| 2024-05-07 | 1.0657 | 1.0657 |
| 2024-05-06 | 1.0650 | 1.0650 |
| 2024-04-30 | 1.0642 | 1.0642 |
| 2024-04-29 | 1.0626 | 1.0626 |
| 2024-04-26 | 1.0650 | 1.0650 |
| 2024-04-25 | 1.0691 | 1.0691 |
| 2024-04-24 | 1.0684 | 1.0684 |
| 2024-04-23 | 1.0729 | 1.0729 |
| 2024-04-22 | 1.0714 | 1.0714 |
| 2024-04-19 | 1.0702 | 1.0702 |
| 2024-04-18 | 1.0697 | 1.0697 |
| 2024-04-17 | 1.0683 | 1.0683 |
| 2024-04-16 | 1.0670 | 1.0670 |
| 2024-04-15 | 1.0662 | 1.0662 |
| 2024-04-12 | 1.0663 | 1.0663 |
| 2024-04-11 | 1.0652 | 1.0652 |
| 2024-04-10 | 1.0646 | 1.0646 |
| 2024-04-09 | 1.0662 | 1.0662 |
| 2024-04-08 | 1.0656 | 1.0656 |
| 2024-04-03 | 1.0651 | 1.0651 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0627 | 1.0627 |
| 2024-03-29 | 1.0644 | 1.0644 |
| 2024-03-28 | 1.0635 | 1.0635 |
| 2024-03-27 | 1.0641 | 1.0641 |
| 2024-03-26 | 1.0613 | 1.0613 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0619 | 1.0619 |
| 2024-03-21 | 1.0630 | 1.0630 |
| 2024-03-20 | 1.0622 | 1.0622 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0612 | 1.0612 |
| 2024-03-15 | 1.0603 | 1.0603 |
| 2024-03-14 | 1.0599 | 1.0599 |
| 2024-03-13 | 1.0614 | 1.0614 |
| 2024-03-12 | 1.0608 | 1.0608 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0664 | 1.0664 |
| 2024-03-06 | 1.0677 | 1.0677 |
| 2024-03-05 | 1.0629 | 1.0629 |
| 2024-03-04 | 1.0617 | 1.0617 |
| 2024-03-01 | 1.0603 | 1.0603 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0617 | 1.0617 |
| 2024-02-27 | 1.0599 | 1.0599 |
| 2024-02-26 | 1.0595 | 1.0595 |
