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基金费率

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基金概况

财务数据

天弘中债1-3年国开债(008933)

2021-05-11     1.01110.0396%
 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
2021-05-061.01021.0102
2021-04-301.00941.0094
2021-04-291.00911.0091
2021-04-281.00881.0088
2021-04-271.00831.0083
2021-04-261.00831.0083
2021-04-231.00881.0088
2021-04-221.00861.0086
2021-04-211.00851.0085
2021-04-201.00801.0080
2021-04-191.00741.0074
2021-04-161.00711.0071
2021-04-151.00711.0071
2021-04-141.00701.0070
2021-04-131.00691.0069
2021-04-121.00621.0062
2021-04-091.00581.0058
2021-04-081.00541.0054
2021-04-071.00521.0052
2021-04-061.00531.0053
2021-04-021.00491.0049
2021-04-011.00471.0047
2021-03-311.00451.0045
2021-03-301.00421.0042
2021-03-291.00391.0039
2021-03-261.00381.0038
2021-03-251.00401.0040
2021-03-241.00381.0038
2021-03-231.00351.0035
2021-03-221.00341.0034
2021-03-191.00301.0030
2021-03-181.00271.0027
2021-03-171.00271.0027
2021-03-161.00251.0025
2021-03-151.00231.0023
2021-03-121.00231.0023
2021-03-111.00231.0023
2021-03-101.00231.0023
2021-03-091.00211.0021
2021-03-081.00211.0021
2021-03-051.00171.0017
2021-03-041.00151.0015
2021-03-031.00151.0015
2021-03-021.00151.0015
2021-03-011.00141.0014
2021-02-261.00091.0009
2021-02-251.00101.0010
2021-02-241.00111.0011
2021-02-231.00071.0007
2021-02-221.00051.0005
2021-02-191.00021.0002
2021-02-180.99960.9996
2021-02-100.99930.9993
2021-02-090.99890.9989
2021-02-080.99830.9983
2021-02-050.99810.9981
2021-02-040.99830.9983
2021-02-030.99860.9986
2021-02-020.99920.9992
2021-02-010.99910.9991
2021-01-290.99820.9982
2021-01-280.99810.9981
2021-01-270.99940.9994
2021-01-260.99970.9997
2021-01-251.00091.0009
2021-01-221.00101.0010
2021-01-211.00101.0010
2021-01-201.00031.0003
2021-01-190.99980.9998
2021-01-181.00011.0001
2021-01-151.00081.0008
2021-01-141.00171.0017
2021-01-131.00171.0017
2021-01-121.00101.0010
2021-01-111.00071.0007
2021-01-081.00071.0007
2021-01-071.00051.0005
2021-01-061.00011.0001
2021-01-050.99970.9997
2021-01-040.99920.9992
2020-12-310.99950.9995
2020-12-300.99910.9991
2020-12-290.99850.9985
2020-12-280.99820.9982
2020-12-250.99760.9976
2020-12-240.99730.9973
2020-12-230.99730.9973
2020-12-220.99730.9973
2020-12-210.99670.9967
2020-12-180.99570.9957
2020-12-170.99560.9956
2020-12-160.99530.9953
2020-12-150.99480.9948
2020-12-140.99400.9940
2020-12-110.99380.9938
2020-12-100.99410.9941
2020-12-090.99360.9936
2020-12-080.99340.9934
2020-12-070.99280.9928
2020-12-040.99230.9923
2020-12-030.99190.9919
2020-12-020.99200.9920
2020-12-010.99210.9921
2020-11-300.99210.9921
2020-11-270.99070.9907
2020-11-260.99060.9906
2020-11-250.99040.9904
2020-11-240.99000.9900
2020-11-230.99010.9901
2020-11-200.98950.9895
2020-11-190.98970.9897
2020-11-180.99010.9901
2020-11-170.99050.9905
2020-11-160.99060.9906
2020-11-130.99060.9906