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
天弘弘利债券E(021043)
2024-09-06
1.1034
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1034 | 1.1034 |
| 2024-09-05 | 1.1034 | 1.1034 |
| 2024-09-04 | 1.1032 | 1.1032 |
| 2024-09-03 | 1.1022 | 1.1022 |
| 2024-09-02 | 1.1014 | 1.1014 |
| 2024-08-30 | 1.1007 | 1.1007 |
| 2024-08-29 | 1.1005 | 1.1005 |
| 2024-08-28 | 1.1003 | 1.1003 |
| 2024-08-27 | 1.1003 | 1.1003 |
| 2024-08-26 | 1.1009 | 1.1009 |
| 2024-08-23 | 1.1011 | 1.1011 |
| 2024-08-22 | 1.1015 | 1.1015 |
| 2024-08-21 | 1.1015 | 1.1015 |
| 2024-08-20 | 1.1021 | 1.1021 |
| 2024-08-19 | 1.1021 | 1.1021 |
| 2024-08-16 | 1.1019 | 1.1019 |
| 2024-08-15 | 1.1019 | 1.1019 |
| 2024-08-14 | 1.1023 | 1.1023 |
| 2024-08-13 | 1.1013 | 1.1013 |
| 2024-08-12 | 1.1013 | 1.1013 |
| 2024-08-09 | 1.1024 | 1.1024 |
| 2024-08-08 | 1.1030 | 1.1030 |
| 2024-08-07 | 1.1039 | 1.1039 |
| 2024-08-06 | 1.1036 | 1.1036 |
| 2024-08-05 | 1.1041 | 1.1041 |
| 2024-08-02 | 1.1034 | 1.1034 |
| 2024-08-01 | 1.1027 | 1.1027 |
| 2024-07-31 | 1.1021 | 1.1021 |
| 2024-07-30 | 1.1017 | 1.1017 |
| 2024-07-29 | 1.1013 | 1.1013 |
| 2024-07-26 | 1.1003 | 1.1003 |
| 2024-07-25 | 1.0989 | 1.0989 |
| 2024-07-24 | 1.0981 | 1.0981 |
| 2024-07-23 | 1.0979 | 1.0979 |
| 2024-07-22 | 1.0971 | 1.0971 |
| 2024-07-19 | 1.0961 | 1.0961 |
| 2024-07-18 | 1.0959 | 1.0959 |
| 2024-07-17 | 1.0959 | 1.0959 |
| 2024-07-16 | 1.0958 | 1.0958 |
| 2024-07-15 | 1.0957 | 1.0957 |
| 2024-07-12 | 1.0952 | 1.0952 |
| 2024-07-11 | 1.0949 | 1.0949 |
| 2024-07-10 | 1.0946 | 1.0946 |
| 2024-07-09 | 1.0945 | 1.0945 |
| 2024-07-08 | 1.0941 | 1.0941 |
| 2024-07-05 | 1.0937 | 1.0937 |
| 2024-07-04 | 1.0946 | 1.0946 |
| 2024-07-03 | 1.0948 | 1.0948 |
| 2024-07-02 | 1.0946 | 1.0946 |
| 2024-07-01 | 1.0937 | 1.0937 |
| 2024-06-30 | 1.0954 | 1.0954 |
| 2024-06-28 | 1.0953 | 1.0953 |
| 2024-06-27 | 1.0950 | 1.0950 |
| 2024-06-26 | 1.0942 | 1.0942 |
| 2024-06-25 | 1.0938 | 1.0938 |
| 2024-06-24 | 1.0934 | 1.0934 |
| 2024-06-21 | 1.0926 | 1.0926 |
| 2024-06-20 | 1.0931 | 1.0931 |
| 2024-06-19 | 1.0932 | 1.0932 |
| 2024-06-18 | 1.0927 | 1.0927 |
| 2024-06-17 | 1.0924 | 1.0924 |
| 2024-06-14 | 1.0924 | 1.0924 |
| 2024-06-13 | 1.0919 | 1.0919 |
| 2024-06-12 | 1.0917 | 1.0917 |
| 2024-06-11 | 1.0918 | 1.0918 |
| 2024-06-07 | 1.0914 | 1.0914 |
| 2024-06-06 | 1.0913 | 1.0913 |
| 2024-06-05 | 1.0912 | 1.0912 |
| 2024-06-04 | 1.0908 | 1.0908 |
| 2024-06-03 | 1.0908 | 1.0908 |
| 2024-05-31 | 1.0904 | 1.0904 |
| 2024-05-30 | 1.0904 | 1.0904 |
| 2024-05-29 | 1.0904 | 1.0904 |
| 2024-05-28 | 1.0902 | 1.0902 |
| 2024-05-27 | 1.0901 | 1.0901 |
| 2024-05-24 | 1.0900 | 1.0900 |
| 2024-05-23 | 1.0900 | 1.0900 |
| 2024-05-22 | 1.0898 | 1.0898 |
| 2024-05-21 | 1.0897 | 1.0897 |
| 2024-05-20 | 1.0898 | 1.0898 |
| 2024-05-17 | 1.0896 | 1.0896 |
| 2024-05-16 | 1.0895 | 1.0895 |
| 2024-05-15 | 1.0895 | 1.0895 |
| 2024-05-14 | 1.0895 | 1.0895 |
| 2024-05-13 | 1.0892 | 1.0892 |
| 2024-05-10 | 1.0888 | 1.0888 |
| 2024-05-09 | 1.0888 | 1.0888 |
| 2024-05-08 | 1.0888 | 1.0888 |
| 2024-05-07 | 1.0886 | 1.0886 |
| 2024-05-06 | 1.0882 | 1.0882 |
| 2024-04-30 | 1.0878 | 1.0878 |
| 2024-04-29 | 1.0874 | 1.0874 |
| 2024-04-26 | 1.0883 | 1.0883 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0886 | 1.0886 |
| 2024-04-23 | 1.0908 | 1.0908 |
| 2024-04-22 | 1.0900 | 1.0900 |
| 2024-04-19 | 1.0892 | 1.0892 |
| 2024-04-18 | 1.0887 | 1.0887 |
| 2024-04-17 | 1.0876 | 1.0876 |
| 2024-04-16 | 1.0858 | 1.0858 |
| 2024-04-15 | 1.0858 | 1.0858 |
| 2024-04-12 | 1.0855 | 1.0855 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0847 | 1.0847 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0842 | 1.0842 |
| 2024-04-03 | 1.0837 | 1.0837 |
| 2024-04-02 | 1.0833 | 1.0833 |
| 2024-04-01 | 1.0831 | 1.0831 |
| 2024-03-29 | 1.0831 | 1.0831 |
| 2024-03-28 | 1.0828 | 1.0828 |
| 2024-03-27 | 1.0825 | 1.0825 |
| 2024-03-26 | 1.0823 | 1.0823 |
| 2024-03-25 | 1.0823 | 1.0823 |
| 2024-03-22 | 1.0824 | 1.0824 |
