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天弘华享三个月定开债券(007220)

2020-03-27     1.02250.0391%
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净值发布日期 单位净值 累计净值
2020-03-271.02251.0502
2020-03-261.02211.0498
2020-03-251.02131.0490
2020-03-241.02101.0487
2020-03-231.02001.0477
2020-03-201.01871.0464
2020-03-191.01851.0462
2020-03-181.01841.0461
2020-03-171.01881.0465
2020-03-161.02011.0478
2020-03-131.02071.0484
2020-03-121.02271.0504
2020-03-111.02351.0512
2020-03-101.02411.0518
2020-03-091.02581.0535
2020-03-061.02271.0504
2020-03-051.02171.0494
2020-03-041.03471.0491
2020-03-031.03341.0478
2020-03-021.03341.0478
2020-02-281.03271.0471
2020-02-271.03211.0465
2020-02-261.03131.0457
2020-02-251.03061.0450
2020-02-241.03021.0446
2020-02-211.02941.0438
2020-02-201.02901.0434
2020-02-191.02881.0432
2020-02-181.02831.0427
2020-02-171.02781.0422
2020-02-141.02721.0416
2020-02-131.02671.0411
2020-02-121.02611.0405
2020-02-111.02501.0394
2020-02-101.02481.0392
2020-02-071.02411.0385
2020-02-061.02331.0377
2020-02-051.02311.0375
2020-02-041.02271.0371
2020-02-031.02331.0377
2020-01-231.01651.0309
2020-01-221.01631.0307
2020-01-211.01591.0303
2020-01-201.01551.0299
2020-01-171.01511.0295
2020-01-161.01501.0294
2020-01-151.01491.0293
2020-01-141.01501.0294
2020-01-131.01471.0291
2020-01-101.01401.0284
2020-01-091.01371.0281
2020-01-081.01321.0276
2020-01-071.01281.0272
2020-01-061.01241.0268
2020-01-031.01171.0261
2020-01-021.01131.0257
2019-12-311.01071.0251
2019-12-301.01051.0249
2019-12-271.01001.0244
2019-12-261.00971.0241
2019-12-251.00931.0237
2019-12-241.00871.0231
2019-12-231.00851.0229
2019-12-201.00811.0225
2019-12-191.00791.0223
2019-12-181.00781.0222
2019-12-171.00791.0223
2019-12-161.00791.0223
2019-12-131.00761.0220
2019-12-121.00711.0215
2019-12-111.00681.0212
2019-12-101.00571.0201
2019-12-091.00581.0202
2019-12-061.00551.0199
2019-12-051.00521.0196
2019-12-041.00501.0194
2019-12-031.00491.0193
2019-12-021.00501.0194
2019-11-291.00471.0191
2019-11-281.00451.0189
2019-11-271.00421.0186
2019-11-261.00401.0184
2019-11-251.00391.0183
2019-11-221.00351.0179
2019-11-211.01761.0176
2019-11-201.01691.0169
2019-11-191.01671.0167
2019-11-181.01611.0161
2019-11-151.01551.0155
2019-11-141.01531.0153
2019-11-131.01501.0150
2019-11-121.01481.0148
2019-11-111.01451.0145
2019-11-081.01421.0142
2019-11-071.01391.0139
2019-11-061.01341.0134
2019-11-051.01301.0130
2019-11-041.01311.0131
2019-11-011.01301.0130
2019-10-311.01301.0130
2019-10-301.01391.0139
2019-10-291.01441.0144
2019-10-281.01501.0150
2019-10-251.01531.0153
2019-10-241.01551.0155
2019-10-231.01561.0156
2019-10-221.01571.0157
2019-10-211.01611.0161
2019-10-181.01631.0163
2019-10-171.01641.0164
2019-10-161.01621.0162
2019-10-151.01621.0162
2019-10-141.01651.0165
2019-10-111.01641.0164
2019-10-101.01651.0165
2019-10-091.01641.0164
2019-10-081.01621.0162