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基金概况

财务数据

天弘中债1-3年国开债指数发起C(015791)

2025-06-10     1.02330.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-101.02331.1312
2025-06-091.02331.1312
2025-06-061.02311.1310
2025-06-051.02271.1306
2025-06-041.02251.1304
2025-06-031.02231.1302
2025-05-301.02231.1302
2025-05-291.02181.1297
2025-05-281.02211.1300
2025-05-271.02221.1301
2025-05-261.02231.1302
2025-05-231.02221.1301
2025-05-221.02211.1300
2025-05-211.02211.1300
2025-05-201.02221.1301
2025-05-191.02211.1300
2025-05-161.02191.1298
2025-05-151.02211.1300
2025-05-141.02241.1303
2025-05-131.02251.1304
2025-05-121.02221.1301
2025-05-091.02251.1304
2025-05-081.02231.1302
2025-05-071.02151.1294
2025-05-061.02121.1291
2025-04-301.02121.1291
2025-04-291.02091.1288
2025-04-281.02051.1284
2025-04-251.02031.1282
2025-04-241.02031.1282
2025-04-231.02031.1282
2025-04-221.02041.1283
2025-04-211.02041.1283
2025-04-181.02051.1284
2025-04-171.02051.1284
2025-04-161.02051.1284
2025-04-151.02051.1284
2025-04-141.02051.1284
2025-04-111.02051.1284
2025-04-101.02021.1281
2025-04-091.01971.1276
2025-04-081.01941.1273
2025-04-071.02061.1285
2025-04-031.01961.1275
2025-04-021.01831.1262
2025-04-011.01811.1260
2025-03-311.01821.1261
2025-03-281.01821.1261
2025-03-271.01791.1258
2025-03-261.01781.1257
2025-03-251.01791.1258
2025-03-241.01791.1258
2025-03-211.01781.1257
2025-03-201.01781.1257
2025-03-191.01741.1253
2025-03-181.01731.1252
2025-03-171.01711.1250
2025-03-141.01851.1254
2025-03-131.01841.1253
2025-03-121.01811.1250
2025-03-111.01721.1241
2025-03-101.01761.1245
2025-03-071.01741.1243
2025-03-061.01811.1250
2025-03-051.01841.1253
2025-03-041.01851.1254
2025-03-031.01851.1254
2025-02-281.01751.1244
2025-02-271.01721.1241
2025-02-261.01771.1246
2025-02-251.01751.1244
2025-02-241.01741.1243
2025-02-211.01801.1249
2025-02-201.01851.1254
2025-02-191.01901.1259
2025-02-181.01881.1257
2025-02-171.01911.1260
2025-02-141.01941.1263
2025-02-131.02001.1269
2025-02-121.02031.1272
2025-02-111.02031.1272
2025-02-101.02041.1273
2025-02-071.02111.1280
2025-02-061.02121.1281
2025-02-051.02091.1278
2025-01-271.02061.1275
2025-01-241.01931.1262
2025-01-231.01931.1262
2025-01-221.02001.1269
2025-01-211.02011.1270
2025-01-201.01971.1266
2025-01-171.01971.1266
2025-01-161.01981.1267
2025-01-151.02041.1273
2025-01-141.02021.1271
2025-01-131.01951.1264
2025-01-101.02021.1271
2025-01-091.02011.1270
2025-01-081.02071.1276
2025-01-071.02121.1281
2025-01-061.02191.1288
2025-01-031.02211.1290
2025-01-021.02191.1288
2024-12-311.02211.1290
2024-12-301.02221.1291
2024-12-271.02251.1294
2024-12-261.02181.1287
2024-12-251.02181.1287
2024-12-241.02231.1292
2024-12-231.02221.1291
2024-12-201.02141.1283
2024-12-191.02051.1274
2024-12-181.01981.1267
2024-12-171.01971.1266
2024-12-161.01981.1267