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天弘弘利债券(000306)

2021-05-07     1.28590.0233%
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净值发布日期 单位净值 累计净值
2021-05-071.28591.4019
2021-05-061.28561.4016
2021-04-301.28481.4008
2021-04-291.28461.4006
2021-04-281.28411.4001
2021-04-271.28391.3999
2021-04-261.28391.3999
2021-04-231.28421.4002
2021-04-221.28411.4001
2021-04-211.28381.3998
2021-04-201.28351.3995
2021-04-191.28311.3991
2021-04-161.28261.3986
2021-04-151.28251.3985
2021-04-141.28221.3982
2021-04-131.28191.3979
2021-04-121.28121.3972
2021-04-091.28071.3967
2021-04-081.28031.3963
2021-04-071.28021.3962
2021-04-061.28011.3961
2021-04-021.27981.3958
2021-04-011.27951.3955
2021-03-311.27931.3953
2021-03-301.27901.3950
2021-03-291.27901.3950
2021-03-261.27871.3947
2021-03-251.27861.3946
2021-03-241.27851.3945
2021-03-231.27801.3940
2021-03-221.27781.3938
2021-03-191.27741.3934
2021-03-181.27711.3931
2021-03-171.27701.3930
2021-03-161.27671.3927
2021-03-151.27651.3925
2021-03-121.27641.3924
2021-03-111.27631.3923
2021-03-101.27621.3922
2021-03-091.27611.3921
2021-03-081.27591.3919
2021-03-051.27541.3914
2021-03-041.27531.3913
2021-03-031.27521.3912
2021-03-021.27491.3909
2021-03-011.27471.3907
2021-02-261.27421.3902
2021-02-251.27421.3902
2021-02-241.27411.3901
2021-02-231.27361.3896
2021-02-221.27351.3895
2021-02-191.27301.3890
2021-02-181.27251.3885
2021-02-101.27211.3881
2021-02-091.27161.3876
2021-02-081.27121.3872
2021-02-051.27111.3871
2021-02-041.27131.3873
2021-02-031.27171.3877
2021-02-021.27221.3882
2021-02-011.27171.3877
2021-01-291.27101.3870
2021-01-281.27151.3875
2021-01-271.27291.3889
2021-01-261.27371.3897
2021-01-251.27501.3910
2021-01-221.27501.3910
2021-01-211.27481.3908
2021-01-201.27401.3900
2021-01-191.27391.3899
2021-01-181.27461.3906
2021-01-151.27561.3916
2021-01-141.27651.3925
2021-01-131.27611.3921
2021-01-121.27541.3914
2021-01-111.27501.3910
2021-01-081.27491.3909
2021-01-071.27431.3903
2021-01-061.27341.3894
2021-01-051.27261.3886
2021-01-041.27191.3879
2020-12-311.27181.3878
2020-12-301.27151.3875
2020-12-291.27101.3870
2020-12-281.27051.3865
2020-12-251.26971.3857
2020-12-241.26931.3853
2020-12-231.26921.3852
2020-12-221.26891.3849
2020-12-211.26811.3841
2020-12-181.26721.3832
2020-12-171.26711.3831
2020-12-161.26691.3829
2020-12-151.26631.3823
2020-12-141.26561.3816
2020-12-111.26531.3813
2020-12-101.26551.3815
2020-12-091.26491.3809
2020-12-081.26441.3804
2020-12-071.26391.3799
2020-12-041.26301.3790
2020-12-031.26281.3788
2020-12-021.26271.3787
2020-12-011.26281.3788
2020-11-301.26221.3782
2020-11-271.26101.3770
2020-11-261.26071.3767
2020-11-251.26031.3763
2020-11-241.26001.3760
2020-11-231.25981.3758
2020-11-201.25941.3754
2020-11-191.26001.3760
2020-11-181.26071.3767
2020-11-171.26091.3769
2020-11-161.26101.3770
2020-11-131.26131.3773
2020-11-121.26231.3783
2020-11-111.26291.3789
2020-11-101.26311.3791