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天弘华享三个月定开债券(007220)

2021-05-14     1.03210.0388%
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净值发布日期 单位净值 累计净值
2021-05-141.03211.0760
2021-05-131.03171.0756
2021-05-121.03131.0752
2021-05-111.03061.0745
2021-05-101.03011.0740
2021-05-071.02981.0737
2021-05-061.02951.0734
2021-04-301.02861.0725
2021-04-291.02841.0723
2021-04-281.02821.0721
2021-04-271.02821.0721
2021-04-261.02821.0721
2021-04-231.02801.0719
2021-04-221.02781.0717
2021-04-211.02751.0714
2021-04-201.02711.0710
2021-04-191.02671.0706
2021-04-161.02611.0700
2021-04-151.02591.0698
2021-04-141.02531.0692
2021-04-131.02481.0687
2021-04-121.02421.0681
2021-04-091.02391.0678
2021-04-081.02351.0674
2021-04-071.02361.0675
2021-04-061.02381.0677
2021-04-021.02341.0673
2021-04-011.02311.0670
2021-03-311.02301.0669
2021-03-301.02281.0667
2021-03-291.02271.0666
2021-03-261.02241.0663
2021-03-251.02261.0665
2021-03-241.02261.0665
2021-03-231.02211.0660
2021-03-221.02171.0656
2021-03-191.02081.0647
2021-03-181.02051.0644
2021-03-171.02031.0642
2021-03-161.02021.0641
2021-03-151.02001.0639
2021-03-121.01991.0638
2021-03-111.01951.0634
2021-03-101.01931.0632
2021-03-091.01911.0630
2021-03-081.01881.0627
2021-03-051.01841.0623
2021-03-041.01811.0620
2021-03-031.01801.0619
2021-03-021.01791.0618
2021-03-011.01731.0612
2021-02-261.01671.0606
2021-02-251.01661.0605
2021-02-241.01631.0602
2021-02-231.01581.0597
2021-02-221.01561.0595
2021-02-191.01511.0590
2021-02-181.01501.0589
2021-02-101.01471.0586
2021-02-091.01441.0583
2021-02-081.01411.0580
2021-02-051.01421.0581
2021-02-041.01461.0585
2021-02-031.01521.0591
2021-02-021.01551.0594
2021-02-011.01491.0588
2021-01-291.01451.0584
2021-01-281.01511.0590
2021-01-271.01611.0600
2021-01-261.01661.0605
2021-01-251.01751.0614
2021-01-221.01661.0605
2021-01-211.01641.0603
2021-01-201.01631.0602
2021-01-191.01621.0601
2021-01-181.01661.0605
2021-01-151.01691.0608
2021-01-141.01681.0607
2021-01-131.01631.0602
2021-01-121.01601.0599
2021-01-111.01561.0595
2021-01-081.01501.0589
2021-01-071.01441.0583
2021-01-061.01371.0576
2021-01-051.01321.0571
2021-01-041.01301.0569
2020-12-311.01241.0563
2020-12-301.01211.0560
2020-12-291.01181.0557
2020-12-281.01151.0554
2020-12-251.01091.0548
2020-12-241.01061.0545
2020-12-231.01021.0541
2020-12-221.00961.0535
2020-12-211.00901.0529
2020-12-181.00861.0525
2020-12-171.00831.0522
2020-12-161.00811.0520
2020-12-151.00781.0517
2020-12-141.00731.0512
2020-12-111.00711.0510
2020-12-101.00711.0510
2020-12-091.00681.0507
2020-12-081.00611.0500
2020-12-071.00591.0498
2020-12-041.00561.0495
2020-12-031.00541.0493
2020-12-021.00541.0493
2020-12-011.00521.0491
2020-11-301.00421.0481
2020-11-271.00341.0473
2020-11-261.00311.0470
2020-11-251.00251.0464
2020-11-241.00211.0460
2020-11-231.00181.0457
2020-11-201.00161.0455
2020-11-191.00281.0467