行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘兴享一年定开债券(008738)

2021-05-12     1.01020.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.01001.0170
2021-05-101.00971.0167
2021-05-071.00911.0161
2021-05-061.00891.0159
2021-04-301.00791.0149
2021-04-291.00761.0146
2021-04-281.00721.0142
2021-04-271.00691.0139
2021-04-261.00681.0138
2021-04-231.00741.0144
2021-04-221.00751.0145
2021-04-211.00721.0142
2021-04-201.00681.0138
2021-04-191.00641.0134
2021-04-161.00591.0129
2021-04-151.00581.0128
2021-04-141.00591.0129
2021-04-131.00571.0127
2021-04-121.00461.0116
2021-04-091.00381.0108
2021-04-081.00331.0103
2021-04-071.00331.0103
2021-04-061.00341.0104
2021-04-021.00311.0101
2021-04-011.00271.0097
2021-03-311.00261.0096
2021-03-301.00221.0092
2021-03-291.00211.0091
2021-03-261.00181.0088
2021-03-251.00211.0091
2021-03-241.00891.0089
2021-03-231.00821.0082
2021-03-221.00801.0080
2021-03-191.00711.0071
2021-03-181.00681.0068
2021-03-171.00671.0067
2021-03-161.00631.0063
2021-03-151.00601.0060
2021-03-121.00601.0060
2021-03-111.00601.0060
2021-03-101.00611.0061
2021-03-091.00591.0059
2021-03-081.00591.0059
2021-03-051.00551.0055
2021-03-041.00511.0051
2021-03-031.00511.0051
2021-03-021.00541.0054
2021-03-011.00531.0053
2021-02-261.00461.0046
2021-02-251.00461.0046
2021-02-241.00461.0046
2021-02-231.00401.0040
2021-02-221.00401.0040
2021-02-191.00371.0037
2021-02-181.00301.0030
2021-02-101.00311.0031
2021-02-091.00271.0027
2021-02-081.00231.0023
2021-02-051.00231.0023
2021-02-041.00231.0023
2021-02-031.00291.0029
2021-02-021.00391.0039
2021-02-011.00351.0035
2021-01-291.00281.0028
2021-01-281.00331.0033
2021-01-271.00471.0047
2021-01-261.00531.0053
2021-01-251.00671.0067
2021-01-221.00721.0072
2021-01-211.00691.0069
2021-01-201.00611.0061
2021-01-191.00571.0057
2021-01-181.00581.0058
2021-01-151.00691.0069
2021-01-081.00581.0058
2020-12-311.00361.0036
2020-12-251.00141.0014
2020-12-180.99810.9981
2020-12-110.99590.9959
2020-12-040.99450.9945
2020-11-270.99260.9926
2020-11-200.99110.9911