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基金概况

财务数据

天弘丰利债券(LOF)(164208)

2020-01-23     1.09100.0826%
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净值发布日期 单位净值 累计净值
2020-01-231.09101.8094
2020-01-221.09011.8085
2020-01-211.08911.8075
2020-01-201.08871.8071
2020-01-171.08791.8063
2020-01-161.08771.8061
2020-01-151.08781.8062
2020-01-141.08811.8065
2020-01-131.08791.8063
2020-01-101.08681.8052
2020-01-091.08601.8044
2020-01-081.08471.8031
2020-01-071.08471.8031
2020-01-061.08411.8025
2020-01-031.08321.8016
2020-01-021.08261.8010
2019-12-311.08201.8004
2019-12-301.08091.7993
2019-12-271.07981.7982
2019-12-261.08001.7984
2019-12-251.07941.7978
2019-12-241.07821.7966
2019-12-231.07681.7952
2019-12-201.07661.7950
2019-12-191.07671.7951
2019-12-181.07671.7951
2019-12-171.07641.7948
2019-12-161.07581.7942
2019-12-131.07521.7936
2019-12-121.07471.7931
2019-12-111.07461.7930
2019-12-101.07421.7926
2019-12-091.07391.7923
2019-12-061.07341.7918
2019-12-051.07301.7914
2019-12-041.07181.7902
2019-12-031.07151.7899
2019-12-021.07111.7895
2019-11-291.07141.7898
2019-11-281.07101.7894
2019-11-271.07081.7892
2019-11-261.07071.7891
2019-11-251.07041.7888
2019-11-221.07081.7892
2019-11-211.07081.7892
2019-11-201.07031.7887
2019-11-191.07041.7888
2019-11-181.07001.7884
2019-11-151.06951.7879
2019-11-141.06891.7873
2019-11-131.06811.7865
2019-11-121.06801.7864
2019-11-111.06771.7861
2019-11-081.06771.7861
2019-11-071.06741.7858
2019-11-061.06711.7855
2019-11-051.06701.7854
2019-11-041.06691.7853
2019-11-011.06651.7849
2019-10-311.06641.7848
2019-10-301.06691.7853
2019-10-291.06721.7856
2019-10-281.06741.7858
2019-10-251.06691.7853
2019-10-241.06711.7855
2019-10-231.06691.7853
2019-10-221.06871.7871
2019-10-211.06851.7869
2019-10-181.06901.7874
2019-10-171.06901.7874
2019-10-161.06821.7866
2019-10-151.06841.7868
2019-10-141.06851.7869
2019-10-111.06901.7874
2019-10-101.06871.7871
2019-10-091.06891.7873
2019-10-081.06871.7871
2019-09-301.06761.7860
2019-09-271.06711.7855
2019-09-261.06731.7857
2019-09-251.06751.7859
2019-09-241.06801.7864
2019-09-231.06801.7864
2019-09-201.06851.7869
2019-09-191.06811.7865
2019-09-181.06731.7857
2019-09-171.06761.7860
2019-09-161.06841.7868
2019-09-121.06831.7867
2019-09-111.06861.7870
2019-09-101.06891.7873
2019-09-091.06901.7874
2019-09-061.06741.7858
2019-09-051.06641.7848
2019-09-041.06461.7830
2019-09-031.06411.7825
2019-09-021.06451.7829
2019-08-301.06401.7824
2019-08-291.06421.7826
2019-08-281.06441.7828
2019-08-271.06461.7830
2019-08-261.06411.7825
2019-08-231.06511.7835
2019-08-221.06491.7833
2019-08-211.06501.7834
2019-08-201.06531.7837
2019-08-191.06521.7836
2019-08-161.06391.7823
2019-08-151.06351.7819
2019-08-141.06291.7813
2019-08-131.06261.7810
2019-08-121.06201.7804
2019-08-091.06161.7800
2019-08-081.06081.7792
2019-08-071.06031.7787
2019-08-061.05931.7777
2019-08-051.05911.7775
2019-08-021.05821.7766
2019-08-011.05731.7757