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天弘鑫意39个月定开债(008478)

2024-06-21     1.03230.0582%
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净值发布日期 单位净值 累计净值
2024-06-211.03231.1254
2024-06-141.03171.1248
2024-06-071.03111.1242
2024-05-311.03571.1236
2024-05-241.03511.1230
2024-05-171.03451.1224
2024-05-101.03401.1219
2024-04-301.03321.1211
2024-04-261.03291.1208
2024-04-191.03231.1202
2024-04-121.03171.1196
2024-04-031.03101.1189
2024-03-291.03071.1186
2024-03-221.03021.1181
2024-03-151.02971.1176
2024-03-081.02911.1170
2024-03-011.02861.1165
2024-02-231.02801.1159
2024-02-081.02681.1147
2024-02-021.02641.1143
2024-01-261.02591.1138
2024-01-191.02531.1132
2024-01-121.02481.1127
2024-01-051.02431.1122
2023-12-311.02401.1119
2023-12-291.02391.1118