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天弘鑫意39个月定开债(008478)

2023-05-26     1.04220.0576%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.04221.0968
2023-05-191.04161.0962
2023-05-121.04091.0955
2023-05-051.04021.0948
2023-04-281.03961.0942
2023-04-211.03901.0936
2023-04-141.03841.0930
2023-04-071.03771.0923
2023-03-311.03731.0919
2023-03-241.03681.0914
2023-03-171.04871.0908
2023-03-101.04801.0901
2023-03-031.04731.0894
2023-02-241.04671.0888
2023-02-171.04611.0882
2023-02-101.04541.0875
2023-02-031.04471.0868
2023-01-201.04361.0857
2023-01-131.04301.0851
2023-01-061.04231.0844
2022-12-311.04181.0839
2022-12-301.04181.0839
2022-12-231.04121.0833
2022-12-161.04051.0826
2022-12-091.03971.0818