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天弘荣享定期开放债券(005871)

2021-05-07     1.0156-0.0098%
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净值发布日期 单位净值 累计净值
2021-05-061.01571.1264
2021-04-301.01481.1255
2021-04-291.01461.1253
2021-04-281.01441.1251
2021-04-271.01421.1249
2021-04-261.01401.1247
2021-04-231.01431.1250
2021-04-221.01421.1249
2021-04-211.01421.1249
2021-04-201.01401.1247
2021-04-191.01381.1245
2021-04-161.01341.1241
2021-04-151.01321.1239
2021-04-141.01301.1237
2021-04-131.01281.1235
2021-04-121.01211.1228
2021-04-091.01171.1224
2021-04-081.01141.1221
2021-04-071.01141.1221
2021-04-061.01151.1222
2021-04-021.01121.1219
2021-04-011.01101.1217
2021-03-311.01101.1217
2021-03-301.01071.1214
2021-03-291.01061.1213
2021-03-261.01041.1211
2021-03-251.01041.1211
2021-03-241.01601.1210
2021-03-231.01561.1206
2021-03-221.01551.1205
2021-03-191.01521.1202
2021-03-181.01511.1201
2021-03-171.01491.1199
2021-03-161.01481.1198
2021-03-151.01471.1197
2021-03-121.01461.1196
2021-03-111.01441.1194
2021-03-101.01421.1192
2021-03-091.01401.1190
2021-03-081.01391.1189
2021-03-051.01361.1186
2021-03-041.01341.1184
2021-03-031.01321.1182
2021-03-021.01301.1180
2021-03-011.01281.1178
2021-02-261.01251.1175
2021-02-251.01241.1174
2021-02-241.01231.1173
2021-02-231.01181.1168
2021-02-221.01171.1167
2021-02-191.01141.1164
2021-02-181.01121.1162
2021-02-101.01081.1158
2021-02-091.01051.1155
2021-02-081.01041.1154
2021-02-051.01031.1153
2021-02-041.01051.1155
2021-02-031.01071.1157
2021-02-021.01051.1155
2021-02-011.01021.1152
2021-01-291.01001.1150
2021-01-281.01051.1155
2021-01-271.01111.1161
2021-01-261.01161.1166
2021-01-251.01211.1171
2021-01-221.01201.1170
2021-01-211.01191.1169
2021-01-201.01161.1166
2021-01-191.01161.1166
2021-01-181.01191.1169
2021-01-151.01231.1173
2021-01-141.01211.1171
2021-01-131.01181.1168
2021-01-121.01161.1166
2021-01-111.01151.1165
2021-01-081.01131.1163
2021-01-071.01081.1158
2021-01-061.01031.1153
2021-01-051.00991.1149
2021-01-041.00981.1148
2020-12-311.00911.1141
2020-12-301.00871.1137
2020-12-291.00831.1133
2020-12-281.00801.1130
2020-12-251.00751.1125
2020-12-241.00711.1121
2020-12-231.00661.1116
2020-12-221.00641.1114
2020-12-211.00571.1107
2020-12-181.00541.1104
2020-12-171.00521.1102
2020-12-161.00501.1100
2020-12-151.00461.1096
2020-12-141.00431.1093
2020-12-111.00401.1090
2020-12-101.00391.1089
2020-12-091.00361.1086
2020-12-081.00341.1084
2020-12-071.00311.1081
2020-12-041.00281.1078
2020-12-031.00271.1077
2020-12-021.00761.1076
2020-12-011.00841.1084
2020-11-301.00831.1083
2020-11-271.00781.1078
2020-11-261.00771.1077
2020-11-251.00761.1076
2020-11-241.00751.1075
2020-11-231.00771.1077
2020-11-201.00761.1076
2020-11-191.00841.1084
2020-11-181.00921.1092
2020-11-171.00981.1098
2020-11-161.01041.1104
2020-11-131.01061.1106
2020-11-121.01141.1114
2020-11-111.01201.1120
2020-11-101.01211.1121
2020-11-091.01221.1122