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基金概况

财务数据

天弘信利债券C(003825)

2020-07-08     1.0335-0.0290%
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净值发布日期 单位净值 累计净值
2020-07-071.03381.1358
2020-07-061.03461.1366
2020-07-031.03471.1367
2020-07-021.03451.1365
2020-07-011.03431.1363
2020-06-301.03411.1361
2020-06-291.03411.1361
2020-06-241.03361.1356
2020-06-231.03381.1358
2020-06-221.03421.1362
2020-06-191.03431.1363
2020-06-181.03431.1363
2020-06-171.03421.1362
2020-06-161.03441.1364
2020-06-151.03471.1367
2020-06-121.03431.1363
2020-06-111.03391.1359
2020-06-101.03381.1358
2020-06-091.03361.1356
2020-06-081.03351.1355
2020-06-051.03391.1359
2020-06-041.03561.1376
2020-06-031.03651.1385
2020-06-021.03781.1398
2020-06-011.03981.1418
2020-05-291.04011.1421
2020-05-281.04021.1422
2020-05-271.04021.1422
2020-05-261.04081.1428
2020-05-251.04211.1441
2020-05-221.04261.1446
2020-05-211.04171.1437
2020-05-201.04171.1437
2020-05-191.04181.1438
2020-05-181.04211.1441
2020-05-151.04241.1444
2020-05-141.04201.1440
2020-05-131.04191.1439
2020-05-121.04181.1438
2020-05-111.04181.1438
2020-05-081.04301.1450
2020-05-071.04331.1453
2020-05-061.04441.1464
2020-04-301.04471.1467
2020-04-291.04461.1466
2020-04-281.04421.1462
2020-04-271.04401.1460
2020-04-241.04401.1460
2020-04-231.04391.1459
2020-04-221.04331.1453
2020-04-211.04301.1450
2020-04-201.04271.1447
2020-04-171.04251.1445
2020-04-161.04201.1440
2020-04-151.04131.1433
2020-04-141.04091.1429
2020-04-131.04071.1427
2020-04-101.04061.1426
2020-04-091.04061.1426
2020-04-081.03981.1418
2020-04-071.03851.1405
2020-04-031.03601.1380
2020-04-021.03581.1378
2020-04-011.03521.1372
2020-03-311.03481.1368
2020-03-301.03461.1366
2020-03-271.03451.1365
2020-03-261.03431.1363
2020-03-251.03391.1359
2020-03-241.03371.1357
2020-03-231.03321.1352
2020-03-201.03271.1347
2020-03-191.03231.1343
2020-03-181.03231.1343
2020-03-171.03211.1341
2020-03-161.03231.1343
2020-03-131.03231.1343
2020-03-121.03321.1352
2020-03-111.03341.1354
2020-03-101.03361.1356
2020-03-091.03421.1362
2020-03-061.03241.1344
2020-03-051.03161.1336
2020-03-041.03151.1335
2020-03-031.03061.1326
2020-03-021.03061.1326
2020-02-281.03031.1323
2020-02-271.03001.1320
2020-02-261.02951.1315
2020-02-251.02911.1311
2020-02-241.02881.1308
2020-02-211.02831.1303
2020-02-201.02831.1303
2020-02-191.02801.1300
2020-02-181.02781.1298
2020-02-171.02761.1296
2020-02-141.02731.1293
2020-02-131.02701.1290
2020-02-121.02661.1286
2020-02-111.02611.1281
2020-02-101.02581.1278
2020-02-071.02531.1273
2020-02-061.02491.1269
2020-02-051.02481.1268
2020-02-041.02461.1266
2020-02-031.02471.1267
2020-01-231.02071.1227
2020-01-221.02041.1224
2020-01-211.02041.1224
2020-01-201.02011.1221
2020-01-171.01991.1219
2020-01-161.01981.1218
2020-01-151.01961.1216
2020-01-141.01981.1218
2020-01-131.01981.1218