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天弘增利短债债券A(008646)

2021-05-07     1.03270.0194%
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净值发布日期 单位净值 累计净值
2021-05-071.03271.0327
2021-05-061.03251.0325
2021-04-301.03191.0319
2021-04-291.03181.0318
2021-04-281.03171.0317
2021-04-271.03161.0316
2021-04-261.03141.0314
2021-04-231.03101.0310
2021-04-221.03091.0309
2021-04-211.03071.0307
2021-04-201.03061.0306
2021-04-191.03041.0304
2021-04-161.03011.0301
2021-04-151.03001.0300
2021-04-141.02981.0298
2021-04-131.02961.0296
2021-04-121.02951.0295
2021-04-091.02911.0291
2021-04-081.02901.0290
2021-04-071.02891.0289
2021-04-061.02881.0288
2021-04-021.02861.0286
2021-04-011.02841.0284
2021-03-311.02821.0282
2021-03-301.02811.0281
2021-03-291.02801.0280
2021-03-261.02771.0277
2021-03-251.02751.0275
2021-03-241.02741.0274
2021-03-231.02711.0271
2021-03-221.02691.0269
2021-03-191.02661.0266
2021-03-181.02641.0264
2021-03-171.02631.0263
2021-03-161.02611.0261
2021-03-151.02591.0259
2021-03-121.02561.0256
2021-03-111.02541.0254
2021-03-101.02521.0252
2021-03-091.02511.0251
2021-03-081.02491.0249
2021-03-051.02441.0244
2021-03-041.02431.0243
2021-03-031.02421.0242
2021-03-021.02401.0240
2021-03-011.02381.0238
2021-02-261.02341.0234
2021-02-251.02321.0232
2021-02-241.02311.0231
2021-02-231.02281.0228
2021-02-221.02271.0227
2021-02-191.02231.0223
2021-02-181.02221.0222
2021-02-101.02121.0212
2021-02-091.02091.0209
2021-02-081.02071.0207
2021-02-051.02041.0204
2021-02-041.02031.0203
2021-02-031.02031.0203
2021-02-021.02011.0201
2021-02-011.01971.0197
2021-01-291.01921.0192
2021-01-281.01941.0194
2021-01-271.01971.0197
2021-01-261.01981.0198
2021-01-251.01991.0199
2021-01-221.01961.0196
2021-01-211.01941.0194
2021-01-201.01931.0193
2021-01-191.01921.0192
2021-01-181.01931.0193
2021-01-151.01881.0188
2021-01-141.01871.0187
2021-01-131.01851.0185
2021-01-121.01841.0184
2021-01-111.01821.0182
2021-01-081.01781.0178
2021-01-071.01751.0175
2021-01-061.01721.0172
2021-01-051.01701.0170
2021-01-041.01691.0169
2020-12-311.01641.0164
2020-12-301.01611.0161
2020-12-291.01601.0160
2020-12-281.01591.0159
2020-12-251.01551.0155
2020-12-241.01551.0155
2020-12-231.01551.0155
2020-12-221.01541.0154
2020-12-211.01521.0152
2020-12-181.01481.0148
2020-12-171.01461.0146
2020-12-161.01441.0144
2020-12-151.01421.0142
2020-12-141.01401.0140
2020-12-111.01371.0137
2020-12-101.01361.0136
2020-12-091.01351.0135
2020-12-081.01341.0134
2020-12-071.01331.0133
2020-12-041.01291.0129
2020-12-031.01281.0128
2020-12-021.01261.0126
2020-12-011.01251.0125
2020-11-301.01231.0123
2020-11-271.01181.0118
2020-11-261.01171.0117
2020-11-251.01161.0116
2020-11-241.01171.0117
2020-11-231.01191.0119
2020-11-201.01161.0116
2020-11-191.01211.0121
2020-11-181.01241.0124
2020-11-171.01281.0128
2020-11-161.01311.0131
2020-11-131.01311.0131