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天弘智荟6个月债券C(009390)

2021-04-30     1.01150.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-301.01151.0115
2021-04-291.01141.0114
2021-04-281.01121.0112
2021-04-271.01111.0111
2021-04-261.01101.0110
2021-04-231.01101.0110
2021-04-221.01061.0106
2021-04-211.01061.0106
2021-04-201.01051.0105
2021-04-191.01041.0104
2021-04-161.01011.0101
2021-04-151.01011.0101
2021-04-141.01001.0100
2021-04-131.00991.0099
2021-04-121.00991.0099
2021-04-091.00971.0097
2021-04-081.00961.0096
2021-04-071.00941.0094
2021-04-061.00941.0094
2021-04-021.00921.0092
2021-04-011.00911.0091
2021-03-311.00901.0090
2021-03-301.00881.0088
2021-03-291.00881.0088
2021-03-261.00861.0086
2021-03-251.00861.0086
2021-03-241.00861.0086
2021-03-231.00861.0086
2021-03-221.00851.0085
2021-03-191.00821.0082
2021-03-181.00811.0081
2021-03-171.00811.0081
2021-03-161.00801.0080
2021-03-151.00791.0079
2021-03-121.00761.0076
2021-03-111.00751.0075
2021-03-101.00731.0073
2021-03-091.00731.0073
2021-03-081.00731.0073
2021-03-051.00701.0070
2021-03-041.00691.0069
2021-03-031.00691.0069
2021-03-021.00671.0067
2021-03-011.00661.0066
2021-02-261.00631.0063
2021-02-251.00621.0062
2021-02-241.00611.0061
2021-02-231.00581.0058
2021-02-221.00581.0058
2021-02-191.00551.0055
2021-02-181.00521.0052
2021-02-101.00451.0045
2021-02-091.00401.0040
2021-02-081.00361.0036
2021-02-051.00341.0034
2021-02-041.00341.0034
2021-02-031.00371.0037
2021-02-021.00371.0037
2021-02-011.00351.0035
2021-01-291.00301.0030
2021-01-281.00341.0034
2021-01-271.00401.0040
2021-01-261.00421.0042
2021-01-251.00451.0045
2021-01-221.00421.0042
2021-01-211.00431.0043
2021-01-201.00401.0040
2021-01-191.00381.0038
2021-01-181.00391.0039
2021-01-151.00391.0039
2021-01-141.00371.0037
2021-01-131.00341.0034
2021-01-121.00351.0035
2021-01-111.00351.0035
2021-01-081.00351.0035
2021-01-071.00341.0034
2021-01-061.00341.0034
2021-01-051.00321.0032
2021-01-041.00321.0032
2020-12-311.00291.0029
2020-12-301.00241.0024
2020-12-291.00231.0023
2020-12-281.00211.0021
2020-12-251.00191.0019
2020-12-241.00181.0018
2020-12-231.00181.0018
2020-12-221.00171.0017
2020-12-211.00171.0017
2020-12-181.00151.0015
2020-12-171.00141.0014
2020-12-161.00121.0012
2020-12-151.00111.0011
2020-12-141.00111.0011
2020-12-111.00081.0008
2020-12-101.00101.0010
2020-12-091.00081.0008
2020-12-081.00071.0007
2020-12-071.00061.0006
2020-12-041.00041.0004
2020-11-270.99990.9999
2020-11-200.99980.9998
2020-11-130.99970.9997