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基金费率

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基金概况

财务数据

天弘稳利定期开放债券B(000245)

2020-10-23     1.16520.0687%
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净值发布日期 单位净值 累计净值
2020-10-231.16521.4689
2020-10-221.16441.4681
2020-10-211.16331.4670
2020-10-201.16341.4671
2020-10-191.16351.4672
2020-10-161.16321.4669
2020-10-151.16381.4675
2020-10-141.16341.4671
2020-10-131.16341.4671
2020-10-121.16291.4666
2020-10-091.16151.4652
2020-09-301.16081.4645
2020-09-291.16131.4650
2020-09-281.16101.4647
2020-09-251.16131.4650
2020-09-241.16211.4658
2020-09-231.16291.4666
2020-09-221.16271.4664
2020-09-211.16321.4669
2020-09-181.16251.4662
2020-09-171.16171.4654
2020-09-161.16181.4655
2020-09-151.16241.4661
2020-09-141.16271.4664
2020-09-111.16231.4660
2020-09-101.16281.4665
2020-09-091.16501.4687
2020-09-081.16581.4695
2020-09-071.16561.4693
2020-09-041.16541.4691
2020-09-031.16561.4693
2020-09-021.16581.4695
2020-09-011.16571.4694
2020-08-311.16521.4689
2020-08-281.16491.4686
2020-08-271.16591.4696
2020-08-261.16571.4694
2020-08-251.16771.4714
2020-08-241.16741.4711
2020-08-211.16721.4709
2020-08-201.16721.4709
2020-08-191.16761.4713
2020-08-181.16781.4715
2020-08-171.16711.4708
2020-08-141.16641.4701
2020-08-131.16551.4692
2020-08-121.16431.4680
2020-08-111.16461.4683
2020-08-101.16461.4683
2020-08-071.16261.4663
2020-08-061.16331.4670
2020-08-051.16381.4675
2020-08-041.16341.4671
2020-08-031.16281.4665
2020-07-311.16141.4651
2020-07-301.16041.4641
2020-07-291.16041.4641
2020-07-281.15951.4632
2020-07-271.15901.4627
2020-07-241.15811.4618
2020-07-231.15831.4620
2020-07-221.15851.4622
2020-07-211.15671.4604
2020-07-201.15361.4573
2020-07-171.14991.4536
2020-07-161.15001.4537
2020-07-151.15591.4596
2020-07-141.15801.4617
2020-07-131.15931.4630
2020-07-101.15651.4602
2020-07-091.15901.4627
2020-07-081.15971.4634
2020-07-071.16051.4642
2020-07-061.16181.4655
2020-07-031.16261.4663
2020-07-021.16211.4658
2020-07-011.16111.4648
2020-06-301.16021.4639
2020-06-291.15931.4630
2020-06-241.15721.4609
2020-06-231.15711.4608
2020-06-221.15801.4617
2020-06-191.15851.4622
2020-06-181.15771.4614
2020-06-171.15721.4609
2020-06-161.15751.4612
2020-06-151.15781.4615
2020-06-121.15681.4605
2020-06-111.15561.4593
2020-06-101.15481.4585
2020-06-091.15511.4588
2020-06-081.15491.4586
2020-06-051.15581.4595
2020-06-041.15751.4612
2020-06-031.15761.4613
2020-06-021.16091.4646
2020-06-011.16401.4677
2020-05-291.16431.4680
2020-05-281.16441.4681
2020-05-271.16521.4689
2020-05-261.16641.4701
2020-05-251.16831.4720
2020-05-221.16941.4731
2020-05-211.16771.4714
2020-05-201.16801.4717
2020-05-191.16891.4726
2020-05-181.17041.4741
2020-05-151.17091.4746
2020-05-141.17061.4743
2020-05-131.17051.4742
2020-05-121.17131.4750
2020-05-111.17151.4752
2020-05-081.17351.4772
2020-05-071.17491.4786
2020-05-061.17831.4820
2020-04-301.17911.4828
2020-04-291.17891.4826
2020-04-281.17841.4821