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财务数据

天弘同利债券(LOF)E(009510)

2021-05-12     1.02040.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.02031.0203
2021-05-101.02011.0201
2021-05-071.01961.0196
2021-05-061.01951.0195
2021-04-301.01831.0183
2021-04-291.01811.0181
2021-04-281.01791.0179
2021-04-271.01751.0175
2021-04-261.01741.0174
2021-04-231.01761.0176
2021-04-221.01771.0177
2021-04-211.01791.0179
2021-04-201.01781.0178
2021-04-191.01761.0176
2021-04-161.01711.0171
2021-04-151.01681.0168
2021-04-141.01681.0168
2021-04-131.01671.0167
2021-04-121.01611.0161
2021-04-091.01571.0157
2021-04-081.01541.0154
2021-04-071.01531.0153
2021-04-061.01531.0153
2021-04-021.01501.0150
2021-04-011.01491.0149
2021-03-311.01491.0149
2021-03-301.01461.0146
2021-03-291.01451.0145
2021-03-261.01431.0143
2021-03-251.01441.0144
2021-03-241.01421.0142
2021-03-231.01341.0134
2021-03-221.01301.0130
2021-03-191.01241.0124
2021-03-181.01231.0123
2021-03-171.01221.0122
2021-03-161.01211.0121
2021-03-151.01201.0120
2021-03-121.01171.0117
2021-03-111.01161.0116
2021-03-101.01161.0116
2021-03-091.01101.0110
2021-03-081.01121.0112
2021-03-051.01051.0105
2021-03-041.00991.0099
2021-03-031.01001.0100
2021-03-021.00991.0099
2021-03-011.00951.0095
2021-02-261.00921.0092
2021-02-251.00911.0091
2021-02-241.00891.0089
2021-02-231.00881.0088
2021-02-221.00871.0087
2021-02-191.00841.0084
2021-02-181.00831.0083
2021-02-101.00761.0076
2021-02-091.00731.0073
2021-02-081.00711.0071
2021-02-051.00691.0069
2021-02-041.00701.0070
2021-02-031.00701.0070
2021-02-021.00691.0069
2021-02-011.00661.0066
2021-01-291.00611.0061
2021-01-281.00631.0063
2021-01-271.00681.0068
2021-01-261.00671.0067
2021-01-251.00741.0074
2021-01-221.00741.0074
2021-01-211.00711.0071
2021-01-201.00681.0068
2021-01-191.00651.0065
2021-01-181.00631.0063
2021-01-151.00681.0068
2021-01-141.00791.0079
2021-01-131.00751.0075
2021-01-121.00691.0069
2021-01-111.00601.0060
2021-01-081.00591.0059
2021-01-071.00611.0061
2021-01-061.00531.0053
2021-01-051.00491.0049
2021-01-041.00331.0033
2020-12-311.00381.0038
2020-12-301.00351.0035
2020-12-291.00211.0021
2020-12-281.00161.0016
2020-12-251.00051.0005
2020-12-240.99980.9998
2020-12-230.99980.9998
2020-12-220.99930.9993
2020-12-210.99840.9984
2020-12-180.99740.9974
2020-12-170.99710.9971
2020-12-160.99690.9969
2020-12-150.99620.9962
2020-12-140.99560.9956
2020-12-110.99510.9951
2020-12-100.99550.9955
2020-12-090.99490.9949
2020-12-080.99470.9947
2020-12-070.99440.9944
2020-12-040.99360.9936
2020-12-030.99330.9933
2020-12-020.99340.9934
2020-12-010.99360.9936
2020-11-300.99320.9932
2020-11-270.99130.9913
2020-11-260.99090.9909
2020-11-250.99080.9908
2020-11-240.99010.9901
2020-11-230.99040.9904
2020-11-200.98880.9888
2020-11-190.98950.9895
2020-11-180.99140.9914
2020-11-170.99250.9925
2020-11-160.99310.9931