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天弘中债1-3年国开债(008933)

2021-12-08     1.0339-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.03391.0339
2021-12-071.03401.0340
2021-12-061.03411.0341
2021-12-031.03301.0330
2021-12-021.03321.0332
2021-12-011.03341.0334
2021-11-301.03351.0335
2021-11-291.03371.0337
2021-11-261.03371.0337
2021-11-251.03321.0332
2021-11-241.03301.0330
2021-11-231.03251.0325
2021-11-221.03251.0325
2021-11-191.03171.0317
2021-11-181.03181.0318
2021-11-171.03141.0314
2021-11-161.03121.0312
2021-11-151.03091.0309
2021-11-121.03011.0301
2021-11-111.02981.0298
2021-11-101.03001.0300
2021-11-091.02991.0299
2021-11-081.03021.0302
2021-11-051.03031.0303
2021-11-041.02961.0296
2021-11-031.02911.0291
2021-11-021.02891.0289
2021-11-011.02831.0283
2021-10-291.02761.0276
2021-10-281.02751.0275
2021-10-271.02721.0272
2021-10-261.02721.0272
2021-10-251.02681.0268
2021-10-221.02641.0264
2021-10-211.02631.0263
2021-10-201.02541.0254
2021-10-191.02481.0248
2021-10-181.02491.0249
2021-10-151.02601.0260
2021-10-141.02611.0261
2021-10-131.02601.0260
2021-10-121.02601.0260
2021-10-111.02611.0261
2021-10-081.02661.0266
2021-09-301.02651.0265
2021-09-291.02611.0261
2021-09-281.02551.0255
2021-09-271.02571.0257
2021-09-241.02591.0259
2021-09-231.02601.0260
2021-09-221.02581.0258
2021-09-171.02501.0250
2021-09-161.02471.0247
2021-09-151.02481.0248
2021-09-141.02481.0248
2021-09-131.02511.0251
2021-09-101.02521.0252
2021-09-091.02531.0253
2021-09-081.02531.0253
2021-09-071.02541.0254
2021-09-061.02561.0256
2021-09-031.02551.0255
2021-09-021.02561.0256
2021-09-011.02561.0256
2021-08-311.02521.0252
2021-08-301.02511.0251
2021-08-271.02481.0248
2021-08-261.02481.0248
2021-08-251.02511.0251
2021-08-241.02491.0249
2021-08-231.02481.0248
2021-08-201.02471.0247
2021-08-191.02471.0247
2021-08-181.02451.0245
2021-08-171.02421.0242
2021-08-161.02411.0241
2021-08-131.02391.0239
2021-08-121.02391.0239
2021-08-111.02351.0235
2021-08-101.02351.0235
2021-08-091.02351.0235
2021-08-061.02391.0239
2021-08-051.02381.0238
2021-08-041.02341.0234
2021-08-031.02361.0236
2021-08-021.02381.0238
2021-07-301.02341.0234
2021-07-291.02271.0227
2021-07-281.02221.0222
2021-07-271.02281.0228
2021-07-261.02321.0232
2021-07-231.02231.0223
2021-07-221.02181.0218
2021-07-211.02161.0216
2021-07-201.02121.0212
2021-07-191.02081.0208
2021-07-161.02031.0203
2021-07-151.02001.0200
2021-07-141.02031.0203
2021-07-131.01991.0199
2021-07-121.01921.0192
2021-07-091.01831.0183
2021-07-081.01841.0184
2021-07-071.01731.0173
2021-07-061.01691.0169
2021-07-051.01691.0169
2021-07-021.01651.0165
2021-07-011.01611.0161
2021-06-301.01621.0162
2021-06-291.01561.0156
2021-06-281.01531.0153
2021-06-251.01531.0153
2021-06-241.01501.0150
2021-06-231.01451.0145
2021-06-221.01401.0140
2021-06-211.01401.0140
2021-06-181.01341.0134
2021-06-171.01331.0133
2021-06-161.01331.0133
2021-06-151.01341.0134