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天弘弘择短债A(007823)

2021-06-23     1.07020.0093%
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净值发布日期 单位净值 累计净值
2021-06-231.07021.0702
2021-06-221.07011.0701
2021-06-211.07001.0700
2021-06-181.06981.0698
2021-06-171.06971.0697
2021-06-161.06971.0697
2021-06-151.06971.0697
2021-06-111.06931.0693
2021-06-101.06931.0693
2021-06-091.06911.0691
2021-06-081.06911.0691
2021-06-071.06901.0690
2021-06-041.06891.0689
2021-06-031.06881.0688
2021-06-021.06871.0687
2021-06-011.06861.0686
2021-05-311.06841.0684
2021-05-281.06821.0682
2021-05-271.06821.0682
2021-05-261.06811.0681
2021-05-251.06801.0680
2021-05-241.06801.0680
2021-05-211.06771.0677
2021-05-201.06751.0675
2021-05-191.06741.0674
2021-05-181.06731.0673
2021-05-171.06721.0672
2021-05-141.06691.0669
2021-05-131.06681.0668
2021-05-121.06671.0667
2021-05-111.06651.0665
2021-05-101.06641.0664
2021-05-071.06601.0660
2021-05-061.06591.0659
2021-04-301.06531.0653
2021-04-291.06521.0652
2021-04-281.06511.0651
2021-04-271.06501.0650
2021-04-261.06491.0649
2021-04-231.06471.0647
2021-04-221.06451.0645
2021-04-211.06441.0644
2021-04-201.06421.0642
2021-04-191.06411.0641
2021-04-161.06381.0638
2021-04-151.06371.0637
2021-04-141.06361.0636
2021-04-131.06341.0634
2021-04-121.06331.0633
2021-04-091.06311.0631
2021-04-081.06301.0630
2021-04-071.06291.0629
2021-04-061.06281.0628
2021-04-021.06241.0624
2021-04-011.06221.0622
2021-03-311.06211.0621
2021-03-301.06201.0620
2021-03-291.06191.0619
2021-03-261.06161.0616
2021-03-251.06151.0615
2021-03-241.06141.0614
2021-03-231.06111.0611
2021-03-221.06101.0610
2021-03-191.06061.0606
2021-03-181.06051.0605
2021-03-171.06041.0604
2021-03-161.06031.0603
2021-03-151.06021.0602
2021-03-121.05991.0599
2021-03-111.05971.0597
2021-03-101.05961.0596
2021-03-091.05951.0595
2021-03-081.05941.0594
2021-03-051.05901.0590
2021-03-041.05891.0589
2021-03-031.05881.0588
2021-03-021.05861.0586
2021-03-011.05851.0585
2021-02-261.05811.0581
2021-02-251.05801.0580
2021-02-241.05781.0578
2021-02-231.05771.0577
2021-02-221.05761.0576
2021-02-191.05721.0572
2021-02-181.05711.0571
2021-02-101.05631.0563
2021-02-091.05601.0560
2021-02-081.05581.0558
2021-02-051.05551.0555
2021-02-041.05541.0554
2021-02-031.05531.0553
2021-02-021.05511.0551
2021-02-011.05481.0548
2021-01-291.05421.0542
2021-01-281.05431.0543
2021-01-271.05451.0545
2021-01-261.05461.0546
2021-01-251.05471.0547
2021-01-221.05441.0544
2021-01-211.05431.0543
2021-01-201.05411.0541
2021-01-191.05401.0540
2021-01-181.05401.0540
2021-01-151.05371.0537
2021-01-141.05361.0536
2021-01-131.05341.0534
2021-01-121.05331.0533
2021-01-111.05321.0532
2021-01-081.05281.0528
2021-01-071.05271.0527
2021-01-061.05241.0524
2021-01-051.05231.0523
2021-01-041.05211.0521
2020-12-311.05161.0516
2020-12-301.05121.0512
2020-12-291.05111.0511
2020-12-281.05101.0510