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天弘信益债券C(007741)

2022-05-27     1.04450.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.04451.0622
2022-05-261.04441.0621
2022-05-251.04341.0611
2022-05-241.04361.0613
2022-05-231.04381.0615
2022-05-201.04291.0606
2022-05-191.04311.0608
2022-05-181.04301.0607
2022-05-171.04221.0599
2022-05-161.04151.0592
2022-05-131.04121.0589
2022-05-121.04111.0588
2022-05-111.04041.0581
2022-05-101.04061.0583
2022-05-091.03971.0574
2022-05-061.03911.0568
2022-05-051.03891.0566
2022-04-291.03831.0560
2022-04-281.03791.0556
2022-04-271.03851.0562
2022-04-261.03891.0566
2022-04-251.03891.0566
2022-04-221.03811.0558
2022-04-211.03811.0558
2022-04-201.03771.0554
2022-04-191.03801.0557
2022-04-181.03781.0555
2022-04-151.03871.0564
2022-04-141.03821.0559
2022-04-131.03741.0551
2022-04-121.03691.0546
2022-04-111.03701.0547
2022-04-081.03751.0552
2022-04-071.03751.0552
2022-04-061.03691.0546
2022-04-011.03571.0534
2022-03-311.03471.0524
2022-03-301.03431.0520
2022-03-291.03371.0514
2022-03-281.03371.0514
2022-03-251.03351.0512
2022-03-241.03341.0511
2022-03-231.03311.0508
2022-03-221.03301.0507
2022-03-211.03351.0512
2022-03-181.03361.0513
2022-03-171.03321.0509
2022-03-161.03301.0507
2022-03-151.03301.0507
2022-03-141.03421.0519
2022-03-111.03341.0511
2022-03-101.03311.0508
2022-03-091.03321.0509
2022-03-081.03351.0512
2022-03-071.03331.0510
2022-03-041.03311.0508
2022-03-031.03301.0507
2022-03-021.03351.0512
2022-03-011.03371.0514
2022-02-281.03391.0516
2022-02-251.03371.0514
2022-02-241.03361.0513
2022-02-231.03351.0512
2022-02-221.03341.0511
2022-02-211.03381.0515
2022-02-181.03391.0516
2022-02-171.03401.0517
2022-02-161.03411.0518
2022-02-151.03411.0518
2022-02-141.03401.0517
2022-02-111.03391.0516
2022-02-101.03411.0518
2022-02-091.03391.0516
2022-02-081.03381.0515
2022-02-071.03361.0513
2022-01-281.03291.0506
2022-01-271.03261.0503
2022-01-261.03251.0502
2022-01-251.03261.0503
2022-01-241.03281.0505
2022-01-211.03231.0500
2022-01-201.03191.0496
2022-01-191.03191.0496
2022-01-181.03151.0492
2022-01-171.03091.0486
2022-01-141.03051.0482
2022-01-131.03051.0482
2022-01-121.03051.0482
2022-01-111.03051.0482
2022-01-101.03041.0481
2022-01-071.03001.0477
2022-01-061.02981.0475
2022-01-051.02981.0475
2022-01-041.02971.0474
2021-12-311.02951.0472
2021-12-301.02911.0468
2021-12-291.02871.0464
2021-12-281.02851.0462
2021-12-271.02831.0460
2021-12-241.02811.0458
2021-12-231.02811.0458
2021-12-221.02771.0454
2021-12-211.02761.0453
2021-12-201.02761.0453
2021-12-171.02791.0456
2021-12-161.02791.0456
2021-12-151.02791.0456
2021-12-141.02791.0456
2021-12-131.02761.0453
2021-12-101.02731.0450
2021-12-091.02721.0449
2021-12-081.02711.0448
2021-12-071.02721.0449
2021-12-061.02721.0449
2021-12-031.02671.0444
2021-12-021.02661.0443
2021-12-011.02661.0443
2021-11-301.02651.0442