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天弘季季兴三个月定开债券A(008644)

2021-12-03     1.0498-0.0381%
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净值发布日期 单位净值 累计净值
2021-12-031.04981.0762
2021-11-261.05021.0766
2021-11-191.04751.0739
2021-11-121.04601.0724
2021-11-051.04631.0727
2021-10-291.04121.0676
2021-10-221.03891.0653
2021-10-151.03841.0648
2021-10-111.03891.0653
2021-10-081.03921.0656
2021-09-301.03931.0657
2021-09-241.03901.0654
2021-09-171.04991.0657
2021-09-101.05101.0668
2021-09-031.05071.0665
2021-08-271.04961.0654
2021-08-201.04961.0654
2021-08-131.04791.0637
2021-08-061.04801.0638
2021-07-301.04531.0611
2021-07-231.04411.0599
2021-07-161.04081.0566
2021-07-091.03801.0538
2021-07-061.03671.0525
2021-07-051.03661.0524
2021-07-021.03611.0519
2021-06-301.03531.0511
2021-06-251.03431.0501
2021-06-181.04771.0477
2021-06-111.04831.0483