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天弘穗利一年定开债券A(006722)

2021-03-19     1.0777-0.0371%
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净值发布日期 单位净值 累计净值
2021-03-191.07771.0777
2021-03-181.07811.0781
2021-03-171.06941.0694
2021-03-161.07271.0727
2021-03-151.04841.0484
2021-03-121.05271.0527
2021-03-111.05621.0562
2021-03-101.04771.0477
2021-03-091.03931.0393
2021-03-081.03931.0393
2021-03-051.05791.0579
2021-03-041.04431.0443
2021-03-031.05761.0576
2021-03-021.05091.0509
2021-03-011.05171.0517
2021-02-261.04531.0453
2021-02-251.04821.0482
2021-02-241.04711.0471
2021-02-231.05161.0516
2021-02-221.06221.0622
2021-02-191.06111.0611
2021-02-101.05361.0536
2021-02-051.03751.0375
2021-01-291.05071.0507
2021-01-221.07261.0726
2021-01-151.07161.0716
2021-01-081.07311.0731
2020-12-311.07601.0760
2020-12-251.07111.0711
2020-12-181.07661.0766
2020-12-111.08621.0862
2020-12-041.09211.0921
2020-11-271.09141.0914
2020-11-201.08911.0891