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天弘季季兴三个月定开债券C(008645)

2021-01-22     1.03260.1066%
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净值发布日期 单位净值 累计净值
2021-01-221.03261.0326
2021-01-151.03151.0315
2021-01-081.03041.0304
2020-12-311.02941.0294
2020-12-251.02711.0271
2020-12-241.02581.0258
2020-12-181.02331.0233
2020-12-111.02051.0205
2020-12-041.02001.0200
2020-11-271.01841.0184
2020-11-201.01801.0180
2020-11-131.02191.0219
2020-11-061.02481.0248
2020-10-301.02391.0239
2020-10-231.02311.0231
2020-10-161.02151.0215
2020-10-091.02061.0206
2020-09-301.02071.0207
2020-09-251.02191.0219
2020-09-231.02231.0223
2020-09-181.02161.0216
2020-09-111.02031.0203
2020-09-041.02041.0204
2020-08-281.02151.0215
2020-08-211.02401.0240
2020-08-141.02461.0246
2020-08-071.02291.0229