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天弘季季兴三个月定开债券A(008644)

2021-01-22     1.03370.0968%
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净值发布日期 单位净值 累计净值
2021-01-221.03371.0337
2021-01-151.03271.0327
2021-01-081.03151.0315
2020-12-311.03041.0304
2020-12-251.02821.0282
2020-12-241.02691.0269
2020-12-181.02441.0244
2020-12-111.02151.0215
2020-12-041.02091.0209
2020-11-271.01941.0194
2020-11-201.01901.0190
2020-11-131.02281.0228
2020-11-061.02571.0257
2020-10-301.02481.0248
2020-10-231.02391.0239
2020-10-161.02241.0224
2020-10-091.02141.0214
2020-09-301.02151.0215
2020-09-251.02271.0227
2020-09-231.02311.0231
2020-09-181.02231.0223
2020-09-111.02101.0210
2020-09-041.02111.0211
2020-08-281.02221.0222
2020-08-211.02471.0247
2020-08-141.02531.0253
2020-08-071.02351.0235
2020-07-311.02221.0222