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天弘穗利一年定开债券C(006723)

2021-03-19     1.0708-0.0373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-191.07081.0708
2021-03-181.07121.0712
2021-03-171.06251.0625
2021-03-161.06581.0658
2021-03-151.04171.0417
2021-03-121.04601.0460
2021-03-111.04941.0494
2021-03-101.04111.0411
2021-03-091.03271.0327
2021-03-081.03281.0328
2021-03-051.05121.0512
2021-03-041.03771.0377
2021-03-031.05101.0510
2021-03-021.04431.0443
2021-03-011.04511.0451
2021-02-261.03881.0388
2021-02-251.04161.0416
2021-02-241.04061.0406
2021-02-231.04511.0451
2021-02-221.05561.0556
2021-02-191.05451.0545
2021-02-101.04711.0471
2021-02-051.03121.0312
2021-01-291.04441.0444
2021-01-221.06621.0662
2021-01-151.06531.0653
2021-01-081.06691.0669
2020-12-311.06981.0698
2020-12-251.06501.0650
2020-12-181.07051.0705
2020-12-111.08011.0801
2020-12-041.08611.0861
2020-11-271.08541.0854
2020-11-201.08311.0831