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天弘鑫意39个月定开债(008478)

2021-10-15     1.01120.0594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.01121.0403
2021-10-081.01061.0397
2021-09-301.01001.0391
2021-09-241.00951.0386
2021-09-171.00891.0380
2021-09-101.00831.0374
2021-09-031.00761.0367
2021-08-271.00701.0361
2021-08-201.00641.0355
2021-08-161.00601.0351
2021-08-131.00571.0348
2021-08-061.00511.0342
2021-07-301.00441.0335
2021-07-231.00381.0329
2021-07-161.00321.0323
2021-07-091.00251.0316
2021-07-071.00241.0315
2021-07-021.00191.0310
2021-06-301.00181.0309
2021-06-251.00141.0305
2021-06-181.00081.0299
2021-06-111.02121.0292
2021-06-041.02061.0286
2021-05-281.02001.0280
2021-05-211.01941.0274
2021-05-141.01871.0267
2021-05-071.01801.0260
2021-04-301.01741.0254
2021-04-231.01681.0248