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天弘鑫意39个月定开债(008478)

2025-04-18     1.05110.0571%
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净值发布日期 单位净值 累计净值
2025-04-181.05111.1495
2025-04-111.05051.1489
2025-04-031.04981.1482
2025-03-281.04941.1478
2025-03-211.04881.1472
2025-03-141.04821.1466
2025-03-071.05291.1460
2025-02-281.05241.1455
2025-02-211.05181.1449
2025-02-141.05131.1444
2025-02-071.05071.1438
2025-01-271.05001.1431
2025-01-241.04991.1430
2025-01-171.04941.1425
2025-01-101.04901.1421
2025-01-031.04841.1415
2024-12-311.04821.1413
2024-12-271.04781.1409
2024-12-201.04721.1403
2024-12-131.04671.1398
2024-12-061.04611.1392
2024-11-291.04551.1386
2024-11-221.04481.1379
2024-11-151.04421.1373
2024-11-081.04361.1367
2024-11-011.04301.1361