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天弘优选债券(000606)

2020-04-09     1.0739-0.0186%
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净值发布日期 单位净值 累计净值
2020-04-091.07391.1520
2020-04-081.07411.1522
2020-04-071.07081.1489
2020-04-031.06351.1416
2020-04-021.06341.1415
2020-04-011.06391.1420
2020-03-311.06231.1404
2020-03-301.06061.1387
2020-03-271.06001.1381
2020-03-261.06021.1383
2020-03-251.05831.1364
2020-03-241.05771.1358
2020-03-231.05681.1349
2020-03-201.05521.1333
2020-03-191.05421.1323
2020-03-181.05441.1325
2020-03-171.05421.1323
2020-03-161.05521.1333
2020-03-131.05471.1328
2020-03-121.05581.1339
2020-03-111.05621.1343
2020-03-101.05631.1344
2020-03-091.05851.1366
2020-03-061.05501.1331
2020-03-051.05331.1314
2020-03-041.05331.1314
2020-03-031.05171.1298
2020-03-021.05171.1298
2020-02-281.05181.1299
2020-02-271.05041.1285
2020-02-261.04961.1277
2020-02-251.07061.1274
2020-02-241.07051.1273
2020-02-211.06931.1261
2020-02-201.06851.1253
2020-02-191.06901.1258
2020-02-181.06921.1260
2020-02-171.06871.1255
2020-02-141.06921.1260
2020-02-131.06961.1264
2020-02-121.06911.1259
2020-02-111.06901.1258
2020-02-101.06971.1265
2020-02-071.06841.1252
2020-02-061.06681.1236
2020-02-051.06651.1233
2020-02-041.06631.1231
2020-02-031.06671.1235
2020-01-231.06051.1173
2020-01-221.05931.1161
2020-01-211.05881.1156
2020-01-201.05791.1147
2020-01-171.05671.1135
2020-01-161.05631.1131
2020-01-151.05611.1129
2020-01-141.05591.1127
2020-01-131.05631.1131
2020-01-101.05611.1129
2020-01-091.05521.1120
2020-01-081.05491.1117
2020-01-071.05471.1115
2020-01-061.05461.1114
2020-01-031.05401.1108
2020-01-021.05421.1110
2019-12-311.05451.1113
2019-12-301.05431.1111
2019-12-271.05411.1109
2019-12-261.05421.1110
2019-12-251.05361.1104
2019-12-241.05321.1100
2019-12-231.05261.1094
2019-12-201.05161.1084
2019-12-191.05061.1074
2019-12-181.05021.1070
2019-12-171.05021.1070
2019-12-161.05071.1075
2019-12-131.05051.1073
2019-12-121.05071.1075
2019-12-111.05021.1070
2019-12-101.04981.1066
2019-12-091.04941.1062
2019-12-061.04941.1062
2019-12-051.04941.1062
2019-12-041.04941.1062
2019-12-031.04911.1059
2019-12-021.04871.1055
2019-11-291.04911.1059
2019-11-281.04881.1056
2019-11-271.04861.1054
2019-11-261.04851.1053
2019-11-251.04821.1050
2019-11-221.04871.1055
2019-11-211.04871.1055
2019-11-201.04861.1054
2019-11-191.04831.1051
2019-11-181.04771.1045
2019-11-151.04691.1037
2019-11-141.04671.1035
2019-11-131.04661.1034
2019-11-121.04641.1032
2019-11-111.04631.1031
2019-11-081.04591.1027
2019-11-071.04591.1027
2019-11-061.04611.1029
2019-11-051.04571.1025
2019-11-041.04511.1019
2019-11-011.04521.1020
2019-10-311.04451.1013
2019-10-301.04421.1010
2019-10-291.04581.1026
2019-10-281.04641.1032
2019-10-251.04701.1038
2019-10-241.04711.1039
2019-10-231.04691.1037
2019-10-221.04671.1035
2019-10-211.04681.1036
2019-10-181.04711.1039
2019-10-171.04731.1041
2019-10-161.04701.1038
2019-10-151.04701.1038