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天弘丰利债券(LOF) (天弘丰利 164208) 开放型 债券型 LOF基金
加入自选基金价格：--
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- 杜广
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- 债券型
- 债券型基金
- 天弘基金
- 1.1223
- 1.8407
- -100.00%
- 8,844.61万
天弘丰利债券(LOF)(164208)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-11-24 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,542 | 1,159,854 | -120,039 | 3,346,628 | 1,738,757 | 7,926,841 | 1,842,490 | 7,034,433 | 18,100,248 | 2,809,636 | 932,454 | 4,033,292 | 2,147,862 | 4,065,084 | 2,582,292 | 3,716,078 | -12,783,332 | 33,434,811 | 2,148,740 | 24,191,552 | 30,329,912 | 26,080,361 | 18,465,088 | 15,699,568 | -10,061,526 | 44,050,550 | 32,786,175 | 40,147,874 | -3,882,282 | -13,659,946 | 274,054 | 4,801,781 | 40,347,055 | 40,370,404 | -859,077 | 123,835,742 | 48,096,130 |
| 494,484 | 1,090,005 | 856,062 | 3,328,028 | 3,930,274 | 6,853,705 | 1,459,314 | 13,857,279 | 10,009,203 | 1,905,645 | 391,286 | 2,222,100 | 2,496,514 | 3,848,279 | 2,894,322 | 3,078,307 | 13,042,344 | 25,641,230 | 22,739,572 | 15,013,971 | 19,690,212 | 14,388,605 | 14,511,979 | 19,599,728 | 11,684,223 | 20,971,163 | 13,207,022 | 5,250,984 | -4,616,528 | 18,947,214 | 19,836,514 | 16,813,900 | 46,166,611 | 74,344,384 | 56,984,163 | 32,084,538 | 38,750,630 |
| 88,446,115 | 121,214,644 | 113,847,277 | 141,495,625 | 122,792,485 | 372,386,282 | 378,662,334 | 620,610,858 | 1,137,091,391 | 59,735,684 | 167,139,958 | 198,329,696 | 401,370,751 | 426,789,348 | 424,966,634 | 567,640,782 | 891,680,957 | 1,770,727,084 | 2,120,747,967 | 2,407,557,403 | 1,483,133,907 | 1,591,063,354 | 645,592,872 | 605,134,108 | 518,201,032 | 860,856,612 | 865,202,412 | 832,416,237 | 990,358,655 | 994,240,937 | 1,682,148,104 | 1,681,874,050 | 1,385,537,186 | 1,345,190,132 | 2,026,449,719 | 2,027,308,796 | 1,732,244,287 |
| 1.1288 | 1.1234 | 1.1111 | 1.1118 | 1.0820 | 1.0676 | 1.0459 | 1.0395 | 1.0313 | 1.1945 | 1.1700 | 1.1645 | 1.1484 | 1.1425 | 1.1318 | 1.1252 | 1.1186 | 1.1293 | 1.1103 | 1.1089 | 1.0951 | 1.0725 | 1.0437 | 1.0182 | 0.9905 | 1.0000 | 1.3544 | 1.3031 | 1.1933 | 1.1979 | 1.1337 | 1.1335 | 1.1758 | 1.1416 | 1.0854 | 1.0858 | 1.0386 |
| 0.0001 | 0.0113 | -0.0009 | 0.0287 | 0.0080 | 0.0218 | 0.0039 | 0.0095 | 0.0334 | 0.0248 | 0.0055 | 0.0153 | 0.0058 | 0.0106 | 0.0062 | 0.0063 | -0.0092 | 0.0202 | 0.0012 | 0.0137 | 0.0231 | 0.0272 | 0.0263 | 0.0268 | -0.0149 | 0.0689 | 0.0513 | 0.0534 | -0.0047 | -0.0113 | 0.0002 | 0.0037 | 0.0342 | 0.0256 | -0.0005 | 0.0704 | 0.0288 |
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