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基金费率

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基金概况

财务数据

天弘弘择短债A(007823)

2020-12-03     1.04790.0191%
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净值发布日期 单位净值 累计净值
2020-12-031.04791.0479
2020-12-021.04771.0477
2020-12-011.04761.0476
2020-11-301.04741.0474
2020-11-271.04691.0469
2020-11-261.04681.0468
2020-11-251.04671.0467
2020-11-241.04671.0467
2020-11-231.04661.0466
2020-11-201.04631.0463
2020-11-191.04651.0465
2020-11-181.04661.0466
2020-11-171.04671.0467
2020-11-161.04691.0469
2020-11-131.04671.0467
2020-11-121.04691.0469
2020-11-111.04701.0470
2020-11-101.04701.0470
2020-11-091.04691.0469
2020-11-061.04661.0466
2020-11-051.04651.0465
2020-11-041.04641.0464
2020-11-031.04631.0463
2020-11-021.04621.0462
2020-10-301.04591.0459
2020-10-291.04581.0458
2020-10-281.04571.0457
2020-10-271.04561.0456
2020-10-261.04561.0456
2020-10-231.04531.0453
2020-10-221.04521.0452
2020-10-211.04511.0451
2020-10-201.04501.0450
2020-10-191.04491.0449
2020-10-161.04471.0447
2020-10-151.04461.0446
2020-10-141.04451.0445
2020-10-131.04441.0444
2020-10-121.04421.0442
2020-10-091.04391.0439
2020-09-301.04301.0430
2020-09-291.04281.0428
2020-09-281.04271.0427
2020-09-251.04241.0424
2020-09-241.04241.0424
2020-09-231.04231.0423
2020-09-221.04221.0422
2020-09-211.04211.0421
2020-09-181.04191.0419
2020-09-171.04171.0417
2020-09-161.04161.0416
2020-09-151.04141.0414
2020-09-141.04131.0413
2020-09-111.04101.0410
2020-09-101.04091.0409
2020-09-091.04081.0408
2020-09-081.04071.0407
2020-09-071.04081.0408
2020-09-041.04051.0405
2020-09-031.04051.0405
2020-09-021.04031.0403
2020-09-011.04021.0402
2020-08-311.04011.0401
2020-08-281.03971.0397
2020-08-271.03971.0397
2020-08-261.03961.0396
2020-08-251.03951.0395
2020-08-241.03941.0394
2020-08-211.03911.0391
2020-08-201.03901.0390
2020-08-191.03891.0389
2020-08-181.03891.0389
2020-08-171.03881.0388
2020-08-141.03851.0385
2020-08-131.03831.0383
2020-08-121.03821.0382
2020-08-111.03811.0381
2020-08-101.03791.0379
2020-08-071.03761.0376
2020-08-061.03751.0375
2020-08-051.03741.0374
2020-08-041.03721.0372
2020-08-031.03711.0371
2020-07-311.03671.0367
2020-07-301.03661.0366
2020-07-291.03641.0364
2020-07-281.03631.0363
2020-07-271.03611.0361
2020-07-241.03561.0356
2020-07-231.03551.0355
2020-07-221.03531.0353
2020-07-211.03511.0351
2020-07-201.03491.0349
2020-07-171.03441.0344
2020-07-161.03421.0342
2020-07-151.03411.0341
2020-07-141.03391.0339
2020-07-131.03391.0339
2020-07-101.03361.0336
2020-07-091.03381.0338
2020-07-081.03401.0340
2020-07-071.03411.0341
2020-07-061.03421.0342
2020-07-031.03391.0339
2020-07-021.03371.0337
2020-07-011.03341.0334
2020-06-301.03311.0331
2020-06-291.03301.0330
2020-06-241.03241.0324
2020-06-231.03241.0324
2020-06-221.03261.0326
2020-06-191.03241.0324
2020-06-181.03231.0323
2020-06-171.03221.0322
2020-06-161.03211.0321
2020-06-151.03201.0320
2020-06-121.03161.0316
2020-06-111.03141.0314
2020-06-101.03131.0313
2020-06-091.03111.0311