爱基金APP
|
1.16590.12% (2024-01-09) |
类型 债券型 近3月收益 -1.09% 规模 244.501亿元 近1年收益 0.28% |
| 成立时间 | 2008-04-18 | ||
| 基金经理 | 赵鼎龙,杜广,张寓,姜晓丽 | ||
| 所属公司 | 天弘基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -0.54% | 6097/6940 | ||
| 近一月 | 0.03% | 5667/6940 | ||
| 近三月 | -1.09% | 6028/6940 | ||
| 近半年 | -0.73% | 5806/6940 | ||
| 近一年 | 0.28% | 5569/6940 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-09 | 1.1659 | 0.12% | ||
| 2024-01-08 | 1.1645 | -0.33% | ||
| 2024-01-05 | 1.1683 | -0.09% | ||
| 2024-01-04 | 1.1694 | -0.09% | ||
| 2024-01-03 | 1.1705 | -0.15% | ||
| 2024-01-02 | 1.1722 | 0.00% | ||
| 2023-12-31 | 1.1722 | 0.00% | ||
| 2023-12-29 | 1.1722 | 0.23% | ||
| 2023-12-28 | 1.1695 | 0.37% | ||
| 2023-12-27 | 1.1652 | 0.21% | ||
| 2023-12-26 | 1.1628 | -0.16% | ||
| 2023-12-25 | 1.1646 | 0.02% | ||
| 2023-12-22 | 1.1643 | -0.01% | ||
| 2023-12-21 | 1.1644 | 0.17% | ||
| 2023-12-20 | 1.1625 | -0.16% |
