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天弘恒享一年定开债券(008762)

2021-05-07     1.01030.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01031.0103
2021-05-061.01001.0100
2021-04-301.00921.0092
2021-04-291.00881.0088
2021-04-281.00871.0087
2021-04-271.00841.0084
2021-04-261.00851.0085
2021-04-231.00841.0084
2021-04-221.00831.0083
2021-04-211.00821.0082
2021-04-201.00791.0079
2021-04-191.00751.0075
2021-04-161.00691.0069
2021-04-151.00681.0068
2021-04-141.00671.0067
2021-04-131.00651.0065
2021-04-121.00601.0060
2021-04-091.00571.0057
2021-04-081.00541.0054
2021-04-071.00541.0054
2021-04-061.00531.0053
2021-04-021.00501.0050
2021-04-011.00491.0049
2021-03-311.00471.0047
2021-03-301.00451.0045
2021-03-291.00431.0043
2021-03-261.00351.0035
2021-03-251.00341.0034
2021-03-241.00321.0032
2021-03-231.00261.0026
2021-03-221.00231.0023
2021-03-191.00191.0019
2021-03-181.00131.0013
2021-03-171.00141.0014
2021-03-161.00121.0012
2021-03-151.00081.0008
2021-03-121.00061.0006
2021-03-110.99990.9999
2021-03-100.99990.9999
2021-03-090.99960.9996
2021-03-080.99930.9993
2021-03-050.99870.9987
2021-03-040.99840.9984
2021-03-030.99830.9983
2021-03-020.99820.9982
2021-03-010.99780.9978
2021-02-260.99730.9973
2021-02-250.99730.9973
2021-02-240.99700.9970
2021-02-230.99640.9964
2021-02-220.99590.9959
2021-02-190.99560.9956
2021-02-180.99540.9954
2021-02-100.99490.9949
2021-02-090.99440.9944
2021-02-080.99420.9942
2021-02-050.99420.9942
2021-02-040.99480.9948
2021-02-030.99510.9951
2021-02-020.99520.9952
2021-02-010.99450.9945
2021-01-290.99410.9941
2021-01-280.99500.9950
2021-01-270.99560.9956
2021-01-260.99600.9960
2021-01-250.99640.9964
2021-01-220.99570.9957
2021-01-210.99560.9956
2021-01-200.99550.9955
2021-01-190.99540.9954
2021-01-180.99580.9958
2021-01-150.99590.9959
2021-01-140.99560.9956
2021-01-130.99510.9951
2021-01-080.99420.9942
2020-12-310.99210.9921
2020-12-250.99120.9912
2020-12-180.98960.9896
2020-12-110.98860.9886
2020-12-040.98780.9878
2020-11-270.98590.9859
2020-11-200.98510.9851
2020-11-130.98860.9886