天弘稳利定期开放B

(000245)开放式-一级债基

基金经理：柴文婷

单位净值:1.3269	净值增长率:0.23%	累计净值:1.6592	截止日期:2025/5/9
最新规模:0.12亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华商丰利	1.8090	2.09%
华商丰利	1.8740	2.07%
金鹰元丰	1.4878	1.70%
南方昌元	1.4502	1.60%
南方昌元	1.4256	1.60%
华商瑞鑫	1.7370	1.52%
东方可转	1.0341	1.33%
东方可转	1.0216	1.32%
融通收益	1.2185	1.31%
融通收益	1.1961	1.31%

同系基金

简称	单位净值	增长率
天弘余额	0.3405	0.00%
天弘稳利	1.3560	0.24%
天弘稳利	1.3269	0.23%
天弘弘利	1.1260	-0.10%
天弘通利	2.2210	0.68%
天弘优选	1.0894	-0.06%
天弘现金	0.4786	0.00%
天弘沪深	1.3578	1.10%
天弘中证	1.1269	1.19%
天弘云端	1.1437	0.70%

天弘稳利定期开放B(000245)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/3/31	9,192,140	9,192,140	0	0	0	0%
2024/12/31	8,965,980	9,192,140	911,543	685,388	226,155	2.52%
2024/12/31	9,160,420	9,192,140	31,715	0	31,715	0.35%
2024/9/30	9,160,420	9,160,420	0	0	0	0%
2024/6/30	8,965,980	9,160,420	879,828	685,388	194,440	2.17%
2024/6/30	8,965,980	9,160,420	879,828	685,388	194,440	2.17%
2024/3/31	8,965,980	8,965,980	0	0	0	0%
2023/12/31	10,663,300	8,965,980	332,125	2,029,470	-1,697,345	-15.92%
2023/12/31	8,911,850	8,965,980	54,129	0	54,129	0.61%
2023/9/30	9,165,960	8,911,850	80,066	334,176	-254,110	-2.77%
2023/6/30	10,663,300	9,165,960	197,930	1,695,300	-1,497,370	-14.04%
2023/6/30	10,663,300	9,165,960	197,930	1,695,300	-1,497,370	-14.04%
2023/3/31	10,663,300	10,663,300	0	0	0	0%
2022/12/31	11,125,100	10,663,300	255,407	717,227	-461,820	-4.15%
2022/12/31	10,663,300	10,663,300	0	0	0	0%
2022/9/30	10,663,300	10,663,300	0	0	0	0%
2022/6/30	11,125,100	10,663,300	255,407	717,227	-461,820	-4.15%
2022/6/30	11,125,100	10,663,300	255,407	717,227	-461,820	-4.15%
2022/3/31	11,125,100	11,125,100	0	0	0	0%
2021/12/31	13,643,000	11,125,100	21,759	2,539,650	-2,517,891	-18.46%
2021/12/31	11,125,100	11,125,100	0	0	0	0%
2021/9/30	12,150,000	11,125,100	12,948	1,037,830	-1,024,882	-8.44%
2021/6/30	13,643,000	12,150,000	8,810	1,501,820	-1,493,010	-10.94%
2021/6/30	13,643,000	12,150,000	8,810	1,501,820	-1,493,010	-10.94%
2021/3/31	13,643,000	13,643,000	0	0	0	0%
2020/12/31	15,502,500	13,643,000	2,436,870	4,296,370	-1,859,500	-11.99%
2020/12/31	13,643,000	13,643,000	0	0	0	0%
2020/9/30	13,860,400	13,643,000	1,288,860	1,506,240	-217,380	-1.57%
2020/6/30	15,502,500	13,860,400	1,148,010	2,790,130	-1,642,120	-10.59%
2020/6/30	15,502,500	13,860,400	1,148,010	2,790,130	-1,642,120	-10.59%
2020/3/31	15,502,500	15,502,500	0	0	0	0%
2019/12/31	16,832,600	15,502,500	2,837,110	4,167,200	-1,330,090	-7.9%
2019/12/31	15,502,500	15,502,500	0	0	0	0%
2019/9/30	14,231,700	15,502,500	2,351,390	1,080,520	1,270,870	8.93%
2019/6/30	16,832,600	14,231,700	485,721	3,086,670	-2,600,949	-15.45%
2019/6/30	16,832,600	14,231,700	485,721	3,086,670	-2,600,949	-15.45%
2019/3/31	16,832,600	16,832,600	0	0	0	0%
2018/12/31	45,865,500	16,832,600	347,994	29,380,900	-29,032,906	-63.3%
2018/12/31	16,832,600	16,832,600	0	0	0	0%
2018/9/30	25,731,700	16,832,600	117,594	9,016,650	-8,899,056	-34.58%
2018/6/30	45,865,500	25,731,700	230,399	20,364,200	-20,133,801	-43.9%
2018/6/30	45,865,500	25,731,700	230,399	20,364,200	-20,133,801	-43.9%
2018/3/31	45,865,500	45,865,500	0	0	0	0%
2017/12/31	97,410,500	45,865,500	54,336,700	105,882,000	-51,545,300	-52.92%
2017/12/31	45,865,500	45,865,500	0	0	0	0%
2017/9/30	56,214,800	45,865,500	54,062,400	64,411,700	-10,349,300	-18.41%
2017/6/30	97,410,500	56,214,800	274,302	41,470,000	-41,195,698	-42.29%
2017/6/30	97,410,500	56,214,800	274,302	41,470,000	-41,195,698	-42.29%
2017/3/31	97,410,500	97,410,500	0	0	0	0%
2016/12/31	117,495,000	97,410,500	65,155,100	85,239,300	-20,084,200	-17.09%
2016/12/31	97,410,500	97,410,500	0	0	0	0%
2016/9/30	60,047,200	97,410,500	56,706,200	19,343,000	37,363,200	62.22%
2016/6/30	117,495,000	60,047,200	8,448,880	65,896,400	-57,447,520	-48.89%
2016/6/30	117,495,000	60,047,200	8,448,880	65,896,400	-57,447,520	-48.89%
2016/3/31	117,495,000	117,495,000	0	0	0	0%
2015/12/31	214,895,000	117,495,000	68,958,100	166,358,000	-97,399,900	-45.32%
2015/12/31	117,495,000	117,495,000	0	0	0	0%
2015/9/30	104,189,000	117,495,000	59,579,800	46,273,800	13,306,000	12.77%
2015/6/30	214,895,000	104,189,000	9,378,290	120,084,000	-110,705,710	-51.52%
2015/6/30	214,895,000	104,189,000	9,378,290	120,084,000	-110,705,710	-51.52%
2015/3/31	214,895,000	214,895,000	0	0	0	0%
2014/12/31	584,546,000	214,895,000	140,136,000	509,787,000	-369,651,000	-63.24%
2014/12/31	214,895,000	214,895,000	0	0	0	0%
2014/9/30	208,926,000	214,895,000	128,881,000	122,913,000	5,968,000	2.86%
2014/6/30	584,546,000	208,926,000	11,254,800	386,874,000	-375,619,200	-64.26%
2014/6/30	584,546,000	208,926,000	11,254,800	386,874,000	-375,619,200	-64.26%
2014/3/31	584,546,000	584,546,000	0	0	0	0%
2013/12/31	584,546,000	584,546,000	0	0	0	0%
2013/12/31	584,546,000	584,546,000	0	0	0	0%
2013/9/30	584,546,000	584,546,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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