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天弘稳利定期开放债券A(000244)

2020-08-04     1.18280.0508%
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净值发布日期 单位净值 累计净值
2020-07-311.18071.5007
2020-07-301.17971.4997
2020-07-291.17971.4997
2020-07-281.17881.4988
2020-07-271.17831.4983
2020-07-241.17731.4973
2020-07-231.17751.4975
2020-07-221.17761.4976
2020-07-211.17581.4958
2020-07-201.17271.4927
2020-07-171.16881.4888
2020-07-161.16901.4890
2020-07-151.17491.4949
2020-07-141.17711.4971
2020-07-131.17841.4984
2020-07-101.17551.4955
2020-07-091.17801.4980
2020-07-081.17861.4986
2020-07-071.17951.4995
2020-07-061.18091.5009
2020-07-031.18161.5016
2020-07-021.18101.5010
2020-07-011.18001.5000
2020-06-301.17911.4991
2020-06-291.17821.4982
2020-06-241.17591.4959
2020-06-231.17581.4958
2020-06-221.17681.4968
2020-06-191.17721.4972
2020-06-181.17651.4965
2020-06-171.17591.4959
2020-06-161.17621.4962
2020-06-151.17651.4965
2020-06-121.17541.4954
2020-06-111.17421.4942
2020-06-101.17341.4934
2020-06-091.17361.4936
2020-06-081.17341.4934
2020-06-051.17431.4943
2020-06-041.17611.4961
2020-06-031.17621.4962
2020-06-021.17941.4994
2020-06-011.18261.5026
2020-05-291.18291.5029
2020-05-281.18291.5029
2020-05-271.18381.5038
2020-05-261.18501.5050
2020-05-251.18691.5069
2020-05-221.18791.5079
2020-05-211.18631.5063
2020-05-201.18651.5065
2020-05-191.18741.5074
2020-05-181.18901.5090
2020-05-151.18941.5094
2020-05-141.18911.5091
2020-05-131.18901.5090
2020-05-121.18981.5098
2020-05-111.18991.5099
2020-05-081.19201.5120
2020-05-071.19331.5133
2020-05-061.19681.5168
2020-04-301.19751.5175
2020-04-291.19731.5173
2020-04-281.19681.5168
2020-04-271.19671.5167
2020-04-241.19691.5169
2020-04-231.19621.5162
2020-04-221.19491.5149
2020-04-211.19401.5140
2020-04-201.19351.5135
2020-04-171.19291.5129
2020-04-161.19251.5125
2020-04-151.19171.5117
2020-04-141.19051.5105
2020-04-131.18991.5099
2020-04-101.19081.5108
2020-04-091.19091.5109
2020-04-081.19011.5101
2020-04-071.18891.5089
2020-04-031.18161.5016
2020-04-021.18151.5015
2020-04-011.17991.4999
2020-03-311.17921.4992
2020-03-301.17941.4994
2020-03-271.18021.5002
2020-03-261.17941.4994
2020-03-251.17921.4992
2020-03-241.17671.4967
2020-03-231.17451.4945
2020-03-201.17241.4924
2020-03-191.17071.4907
2020-03-181.17221.4922
2020-03-171.17161.4916
2020-03-161.17091.4909
2020-03-131.17061.4906
2020-03-121.17251.4925
2020-03-111.17331.4933
2020-03-101.17441.4944
2020-03-091.17471.4947
2020-03-061.17241.4924
2020-03-051.17141.4914
2020-03-041.17001.4900
2020-03-031.16951.4895
2020-03-021.16861.4886
2020-02-281.16731.4873
2020-02-271.16741.4874
2020-02-261.16661.4866
2020-02-251.16611.4861
2020-02-241.16571.4857
2020-02-211.16491.4849
2020-02-201.16401.4840
2020-02-191.16311.4831
2020-02-181.16201.4820
2020-02-171.15951.4795
2020-02-141.15891.4789
2020-02-131.15881.4788
2020-02-121.15771.4777
2020-02-111.15711.4771
2020-02-101.15711.4771
2020-02-071.15551.4755