行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘择短债A(007823)

2022-05-26     1.09790.0273%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.09761.0976
2022-05-241.09771.0977
2022-05-231.09771.0977
2022-05-201.09751.0975
2022-05-191.09741.0974
2022-05-181.09731.0973
2022-05-171.09711.0971
2022-05-161.09691.0969
2022-05-131.09661.0966
2022-05-121.09651.0965
2022-05-111.09641.0964
2022-05-101.09631.0963
2022-05-091.09611.0961
2022-05-061.09591.0959
2022-05-051.09581.0958
2022-04-291.09541.0954
2022-04-281.09531.0953
2022-04-271.09531.0953
2022-04-261.09531.0953
2022-04-251.09521.0952
2022-04-221.09501.0950
2022-04-211.09481.0948
2022-04-201.09471.0947
2022-04-191.09461.0946
2022-04-181.09451.0945
2022-04-151.09431.0943
2022-04-141.09411.0941
2022-04-131.09401.0940
2022-04-121.09391.0939
2022-04-111.09381.0938
2022-04-081.09361.0936
2022-04-071.09361.0936
2022-04-061.09341.0934
2022-04-011.09301.0930
2022-03-311.09281.0928
2022-03-301.09251.0925
2022-03-291.09241.0924
2022-03-281.09241.0924
2022-03-251.09211.0921
2022-03-241.09211.0921
2022-03-231.09201.0920
2022-03-221.09191.0919
2022-03-211.09191.0919
2022-03-181.09171.0917
2022-03-171.09151.0915
2022-03-161.09141.0914
2022-03-151.09151.0915
2022-03-141.09161.0916
2022-03-111.09131.0913
2022-03-101.09131.0913
2022-03-091.09131.0913
2022-03-081.09131.0913
2022-03-071.09121.0912
2022-03-041.09101.0910
2022-03-031.09101.0910
2022-03-021.09101.0910
2022-03-011.09101.0910
2022-02-281.09101.0910
2022-02-251.09081.0908
2022-02-241.09071.0907
2022-02-231.09061.0906
2022-02-221.09061.0906
2022-02-211.09071.0907
2022-02-181.09051.0905
2022-02-171.09051.0905
2022-02-161.09041.0904
2022-02-151.09041.0904
2022-02-141.09031.0903
2022-02-111.09001.0900
2022-02-101.09001.0900
2022-02-091.08981.0898
2022-02-081.08971.0897
2022-02-071.08961.0896
2022-01-281.08881.0888
2022-01-271.08861.0886
2022-01-261.08861.0886
2022-01-251.08851.0885
2022-01-241.08841.0884
2022-01-211.08811.0881
2022-01-201.08801.0880
2022-01-191.08791.0879
2022-01-181.08761.0876
2022-01-171.08751.0875
2022-01-141.08721.0872
2022-01-131.08711.0871
2022-01-121.08691.0869
2022-01-111.08681.0868
2022-01-101.08671.0867
2022-01-071.08651.0865
2022-01-061.08641.0864
2022-01-051.08631.0863
2022-01-041.08611.0861
2021-12-311.08571.0857
2021-12-301.08551.0855
2021-12-291.08521.0852
2021-12-281.08511.0851
2021-12-271.08501.0850
2021-12-241.08481.0848
2021-12-231.08471.0847
2021-12-221.08461.0846
2021-12-211.08451.0845
2021-12-201.08471.0847
2021-12-171.08461.0846
2021-12-161.08451.0845
2021-12-151.08461.0846
2021-12-141.08451.0845
2021-12-131.08451.0845
2021-12-101.08431.0843
2021-12-091.08421.0842
2021-12-081.08421.0842
2021-12-071.08421.0842
2021-12-061.08411.0841
2021-12-031.08371.0837
2021-12-021.08361.0836
2021-12-011.08351.0835
2021-11-301.08341.0834
2021-11-291.08331.0833