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天弘成享一年定开债券(008826)

2021-05-14     1.02800.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.02801.0280
2021-05-071.02751.0275
2021-04-301.02681.0268
2021-04-231.02611.0261
2021-04-161.02551.0255
2021-04-091.02501.0250
2021-04-021.02441.0244
2021-03-261.02361.0236
2021-03-191.02291.0229
2021-03-121.02231.0223
2021-03-051.02171.0217
2021-02-261.02101.0210
2021-02-191.02011.0201
2021-02-101.01931.0193
2021-02-051.01831.0183
2021-01-291.01721.0172
2021-01-221.01771.0177
2021-01-151.01721.0172
2021-01-081.01581.0158
2020-12-311.01491.0149
2020-12-251.01361.0136
2020-12-181.01331.0133
2020-12-111.01331.0133
2020-12-041.01311.0131
2020-11-271.01131.0113
2020-11-201.01061.0106