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天弘弘择短债C(007824)

2021-12-03     1.07740.0093%
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净值发布日期 单位净值 累计净值
2021-12-031.07741.0774
2021-12-021.07731.0773
2021-12-011.07721.0772
2021-11-301.07711.0771
2021-11-291.07711.0771
2021-11-261.07691.0769
2021-11-251.07671.0767
2021-11-241.07661.0766
2021-11-231.07651.0765
2021-11-221.07651.0765
2021-11-191.07621.0762
2021-11-181.07611.0761
2021-11-171.07601.0760
2021-11-161.07601.0760
2021-11-151.07591.0759
2021-11-121.07571.0757
2021-11-111.07561.0756
2021-11-101.07551.0755
2021-11-091.07551.0755
2021-11-081.07541.0754
2021-11-051.07521.0752
2021-11-041.07511.0751
2021-11-031.07511.0751
2021-11-021.07501.0750
2021-11-011.07491.0749
2021-10-291.07471.0747
2021-10-281.07461.0746
2021-10-271.07451.0745
2021-10-261.07451.0745
2021-10-251.07441.0744
2021-10-221.07421.0742
2021-10-211.07411.0741
2021-10-201.07401.0740
2021-10-191.07391.0739
2021-10-181.07391.0739
2021-10-151.07371.0737
2021-10-141.07361.0736
2021-10-131.07351.0735
2021-10-121.07351.0735
2021-10-111.07341.0734
2021-10-081.07321.0732
2021-09-301.07251.0725
2021-09-291.07231.0723
2021-09-281.07221.0722
2021-09-271.07221.0722
2021-09-241.07211.0721
2021-09-231.07211.0721
2021-09-221.07211.0721
2021-09-171.07171.0717
2021-09-161.07171.0717
2021-09-151.07171.0717
2021-09-141.07161.0716
2021-09-131.07161.0716
2021-09-101.07141.0714
2021-09-091.07141.0714
2021-09-081.07131.0713
2021-09-071.07131.0713
2021-09-061.07121.0712
2021-09-031.07101.0710
2021-09-021.07101.0710
2021-09-011.07091.0709
2021-08-311.07081.0708
2021-08-301.07071.0707
2021-08-271.07061.0706
2021-08-261.07061.0706
2021-08-251.07051.0705
2021-08-241.07051.0705
2021-08-231.07041.0704
2021-08-201.07021.0702
2021-08-191.07011.0701
2021-08-181.07001.0700
2021-08-171.06991.0699
2021-08-161.06991.0699
2021-08-131.06971.0697
2021-08-121.06961.0696
2021-08-111.06951.0695
2021-08-101.06941.0694
2021-08-091.06941.0694
2021-08-061.06921.0692
2021-08-051.06911.0691
2021-08-041.06901.0690
2021-08-031.06891.0689
2021-08-021.06881.0688
2021-07-301.06851.0685
2021-07-291.06841.0684
2021-07-281.06831.0683
2021-07-271.06831.0683
2021-07-261.06821.0682
2021-07-231.06801.0680
2021-07-221.06791.0679
2021-07-211.06781.0678
2021-07-201.06771.0677
2021-07-191.06761.0676
2021-07-161.06741.0674
2021-07-151.06731.0673
2021-07-141.06731.0673
2021-07-131.06711.0671
2021-07-121.06701.0670
2021-07-091.06681.0668
2021-07-081.06671.0667
2021-07-071.06641.0664
2021-07-061.06641.0664
2021-07-051.06621.0662
2021-07-021.06601.0660
2021-07-011.06591.0659
2021-06-301.06571.0657
2021-06-291.06561.0656
2021-06-281.06561.0656
2021-06-251.06541.0654
2021-06-241.06531.0653
2021-06-231.06511.0651
2021-06-221.06511.0651
2021-06-211.06501.0650
2021-06-181.06481.0648
2021-06-171.06481.0648
2021-06-161.06471.0647
2021-06-151.06471.0647
2021-06-111.06441.0644
2021-06-101.06431.0643
2021-06-091.06421.0642