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天弘安益债券C(007296)

2022-05-27     1.07610.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.07611.1073
2022-05-261.07581.1070
2022-05-251.07491.1061
2022-05-241.07471.1059
2022-05-231.07441.1056
2022-05-201.07371.1049
2022-05-191.07381.1050
2022-05-181.07321.1044
2022-05-171.07261.1038
2022-05-161.07201.1032
2022-05-131.07161.1028
2022-05-121.07101.1022
2022-05-111.07001.1012
2022-05-101.06981.1010
2022-05-091.06941.1006
2022-05-061.06881.1000
2022-05-051.06861.0998
2022-04-291.06801.0992
2022-04-281.06781.0990
2022-04-271.06791.0991
2022-04-261.06761.0988
2022-04-251.06761.0988
2022-04-221.06691.0981
2022-04-211.06681.0980
2022-04-201.06651.0977
2022-04-191.06691.0981
2022-04-181.06661.0978
2022-04-151.06821.0994
2022-04-141.06751.0987
2022-04-131.06671.0979
2022-04-121.06601.0972
2022-04-111.06611.0973
2022-04-081.06671.0979
2022-04-071.06641.0976
2022-04-061.06541.0966
2022-04-011.06381.0950
2022-03-311.06301.0942
2022-03-301.06301.0942
2022-03-291.06211.0933
2022-03-281.06201.0932
2022-03-251.06131.0925
2022-03-241.06091.0921
2022-03-231.06031.0915
2022-03-221.06031.0915
2022-03-211.06081.0920
2022-03-181.06101.0922
2022-03-171.06041.0916
2022-03-161.06001.0912
2022-03-151.06001.0912
2022-03-141.06211.0933
2022-03-111.05981.0910
2022-03-101.05991.0911
2022-03-091.06041.0916
2022-03-081.06121.0924
2022-03-071.06131.0925
2022-03-041.06141.0926
2022-03-031.06151.0927
2022-03-021.06201.0932
2022-03-011.06231.0935
2022-02-281.06251.0937
2022-02-251.06221.0934
2022-02-241.06211.0933
2022-02-231.06201.0932
2022-02-221.06201.0932
2022-02-211.06251.0937
2022-02-181.06291.0941
2022-02-171.06321.0944
2022-02-161.06271.0939
2022-02-151.06241.0936
2022-02-141.06241.0936
2022-02-111.06271.0939
2022-02-101.06451.0957
2022-02-091.06421.0954
2022-02-081.06431.0955
2022-02-071.06401.0952
2022-01-281.06351.0947
2022-01-271.06271.0939
2022-01-261.06301.0942
2022-01-251.06401.0952
2022-01-241.06471.0959
2022-01-211.06291.0941
2022-01-201.06201.0932
2022-01-191.06191.0931
2022-01-181.06031.0915
2022-01-171.05871.0899
2022-01-141.05801.0892
2022-01-131.05771.0889
2022-01-121.05741.0886
2022-01-111.05701.0882
2022-01-101.05661.0878
2022-01-071.05571.0869
2022-01-061.05551.0867
2022-01-051.05581.0870
2022-01-041.05581.0870
2021-12-311.05581.0870
2021-12-301.05531.0865
2021-12-291.05481.0860
2021-12-281.05421.0854
2021-12-271.05401.0852
2021-12-241.05341.0846
2021-12-231.05341.0846
2021-12-221.05291.0841
2021-12-211.05251.0837
2021-12-201.05271.0839
2021-12-171.05271.0839
2021-12-161.05301.0842
2021-12-151.05301.0842
2021-12-141.05271.0839
2021-12-131.05241.0836
2021-12-101.05181.0830
2021-12-091.05141.0826
2021-12-081.05131.0825
2021-12-071.05141.0826
2021-12-061.05161.0828
2021-12-031.05031.0815
2021-12-021.05031.0815
2021-12-011.05041.0816
2021-11-301.05041.0816