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天弘稳利定期开放债券A(000244)

2022-01-21     1.23230.5467%
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净值发布日期 单位净值 累计净值
2022-01-211.23231.5523
2022-01-141.22561.5456
2022-01-071.22611.5461
2021-12-311.22461.5446
2021-12-241.22061.5406
2021-12-171.21981.5398
2021-12-101.21721.5372
2021-12-031.21771.5377
2021-11-261.21421.5342
2021-11-191.21031.5303
2021-11-121.20681.5268
2021-11-051.20971.5297
2021-10-291.20421.5242
2021-10-261.20421.5242
2021-10-221.20151.5215
2021-10-151.20171.5217
2021-10-081.20851.5285
2021-09-301.20711.5271
2021-09-241.21361.5336
2021-09-231.21821.5382
2021-09-221.21421.5342
2021-09-171.20701.5270
2021-09-161.20641.5264
2021-09-151.20931.5293
2021-09-141.21021.5302
2021-09-131.20961.5296
2021-09-101.20751.5275
2021-09-091.20771.5277
2021-09-081.20451.5245
2021-09-071.20171.5217
2021-09-061.20161.5216
2021-09-031.20141.5214
2021-09-021.20041.5204
2021-09-011.19991.5199
2021-08-311.19971.5197
2021-08-301.19951.5195
2021-08-271.19951.5195
2021-08-261.19961.5196
2021-08-251.20021.5202
2021-08-241.20021.5202
2021-08-231.19971.5197
2021-08-201.19921.5192
2021-08-191.19871.5187
2021-08-181.19801.5180
2021-08-171.19771.5177
2021-08-161.19751.5175
2021-08-131.19741.5174
2021-08-121.19701.5170
2021-08-111.19681.5168
2021-08-101.19651.5165
2021-08-091.19681.5168
2021-08-061.19611.5161
2021-08-051.19611.5161
2021-08-041.19581.5158
2021-08-031.19511.5151
2021-08-021.19551.5155
2021-07-301.19451.5145
2021-07-291.19371.5137