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天弘信益债券C(007741)

2021-05-06     1.01620.0886%
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净值发布日期 单位净值 累计净值
2021-05-061.01621.0339
2021-04-301.01531.0330
2021-04-291.01531.0330
2021-04-281.01521.0329
2021-04-271.01511.0328
2021-04-261.01501.0327
2021-04-231.01491.0326
2021-04-221.01481.0325
2021-04-211.01461.0323
2021-04-201.01451.0322
2021-04-191.01431.0320
2021-04-161.01391.0316
2021-04-151.01391.0316
2021-04-141.01381.0315
2021-04-131.01381.0315
2021-04-121.01331.0310
2021-04-091.01321.0309
2021-04-081.01311.0308
2021-04-071.01301.0307
2021-04-061.01291.0306
2021-04-021.01271.0304
2021-04-011.01261.0303
2021-03-311.01241.0301
2021-03-301.01231.0300
2021-03-291.01221.0299
2021-03-261.01211.0298
2021-03-251.01211.0298
2021-03-241.01201.0297
2021-03-231.01201.0297
2021-03-221.01181.0295
2021-03-191.01161.0293
2021-03-181.01161.0293
2021-03-171.01151.0292
2021-03-161.01141.0291
2021-03-151.01131.0290
2021-03-121.01121.0289
2021-03-111.01121.0289
2021-03-101.01111.0288
2021-03-091.01101.0287
2021-03-081.01091.0286
2021-03-051.01071.0284
2021-03-041.01071.0284
2021-03-031.01061.0283
2021-03-021.01051.0282
2021-03-011.01041.0281
2021-02-261.01021.0279
2021-02-251.01021.0279
2021-02-241.01001.0277
2021-02-231.00991.0276
2021-02-221.00991.0276
2021-02-191.00961.0273
2021-02-181.00951.0272
2021-02-101.00901.0267
2021-02-091.00881.0265
2021-02-081.00851.0262
2021-02-051.00831.0260
2021-02-041.00831.0260
2021-02-031.00841.0261
2021-02-021.00841.0261
2021-02-011.00821.0259
2021-01-291.00751.0252
2021-01-281.00771.0254
2021-01-271.00831.0260
2021-01-261.00851.0262
2021-01-251.00881.0265
2021-01-221.00881.0265
2021-01-211.00881.0265
2021-01-201.00861.0263
2021-01-191.00851.0262
2021-01-181.00861.0263
2021-01-151.00881.0265
2021-01-141.00901.0267
2021-01-131.00881.0265
2021-01-121.00861.0263
2021-01-111.00861.0263
2021-01-081.00851.0262
2021-01-071.00851.0262
2021-01-061.00841.0261
2021-01-051.00831.0260
2021-01-041.00801.0257
2020-12-311.00771.0254
2020-12-301.00761.0253
2020-12-291.00741.0251
2020-12-281.00751.0252
2020-12-251.00721.0249
2020-12-241.00711.0248
2020-12-231.00701.0247
2020-12-221.00691.0246
2020-12-211.00671.0244
2020-12-181.00661.0243
2020-12-171.00651.0242
2020-12-161.00631.0240
2020-12-151.00611.0238
2020-12-141.00591.0236
2020-12-111.00571.0234
2020-12-101.00561.0233
2020-12-091.00551.0232
2020-12-081.00531.0230
2020-12-071.00521.0229
2020-12-041.00501.0227
2020-12-031.00491.0226
2020-12-021.00501.0227
2020-12-011.00481.0225
2020-11-301.00471.0224
2020-11-271.00411.0218
2020-11-261.00391.0216
2020-11-251.00391.0216
2020-11-241.00381.0215
2020-11-231.00391.0216
2020-11-201.00361.0213
2020-11-191.00361.0213
2020-11-181.00371.0214
2020-11-171.00381.0215
2020-11-161.00371.0214
2020-11-131.00351.0212
2020-11-121.00371.0214
2020-11-111.00381.0215
2020-11-101.00381.0215
2020-11-091.00381.0215