行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘添利债券(LOF)E(009512)

2021-05-13     1.0620-0.2911%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.06511.0651
2021-05-111.05671.0567
2021-05-101.05341.0534
2021-05-071.04791.0479
2021-05-061.04961.0496
2021-04-301.04371.0437
2021-04-291.04451.0445
2021-04-281.03801.0380
2021-04-271.03241.0324
2021-04-261.03521.0352
2021-04-231.03731.0373
2021-04-221.04031.0403
2021-04-211.03821.0382
2021-04-201.04001.0400
2021-04-191.04001.0400
2021-04-161.02831.0283
2021-04-151.02261.0226
2021-04-141.02531.0253
2021-04-131.02331.0233
2021-04-121.02641.0264
2021-04-091.03281.0328
2021-04-081.03261.0326
2021-04-071.02921.0292
2021-04-061.02861.0286
2021-04-021.02491.0249
2021-04-011.02471.0247
2021-03-311.01921.0192
2021-03-301.02111.0211
2021-03-291.02331.0233
2021-03-261.02061.0206
2021-03-251.01601.0160
2021-03-241.01961.0196
2021-03-231.02821.0282
2021-03-221.03321.0332
2021-03-191.02321.0232
2021-03-181.02431.0243
2021-03-171.02181.0218
2021-03-161.02031.0203
2021-03-151.01611.0161
2021-03-121.01131.0113
2021-03-111.00541.0054
2021-03-100.99600.9960
2021-03-090.99830.9983
2021-03-081.00631.0063
2021-03-051.00581.0058
2021-03-041.00451.0045
2021-03-031.00951.0095
2021-03-020.99930.9993
2021-03-011.00031.0003
2021-02-260.99190.9919
2021-02-250.99470.9947
2021-02-240.99470.9947
2021-02-230.99880.9988
2021-02-221.00391.0039
2021-02-190.98880.9888
2021-02-180.97060.9706
2021-02-100.95890.9589
2021-02-090.95130.9513
2021-02-080.94070.9407
2021-02-050.93970.9397
2021-02-040.94260.9426
2021-02-030.95350.9535
2021-02-020.95800.9580
2021-02-010.96170.9617
2021-01-290.96440.9644
2021-01-280.97550.9755
2021-01-270.98420.9842
2021-01-260.98560.9856
2021-01-250.99230.9923
2021-01-220.99940.9994
2021-01-211.00741.0074
2021-01-201.00551.0055
2021-01-191.00811.0081
2021-01-181.00801.0080
2021-01-151.00241.0024
2021-01-140.99530.9953
2021-01-130.98760.9876
2021-01-120.99670.9967
2021-01-110.99880.9988
2021-01-081.00371.0037
2021-01-071.00521.0052
2021-01-061.01681.0168
2021-01-051.01751.0175
2021-01-041.01881.0188
2020-12-311.01311.0131
2020-12-301.00191.0019
2020-12-290.99360.9936
2020-12-280.99000.9900
2020-12-250.99760.9976
2020-12-240.99000.9900
2020-12-231.01131.0113
2020-12-221.01491.0149
2020-12-211.02391.0239
2020-12-181.02501.0250
2020-12-171.02341.0234
2020-12-161.02501.0250
2020-12-151.03161.0316
2020-12-141.04691.0469
2020-12-111.05041.0504
2020-12-101.05681.0568
2020-12-091.05971.0597
2020-12-081.06331.0633
2020-12-071.06721.0672
2020-12-041.07241.0724
2020-12-031.07521.0752
2020-12-021.07551.0755
2020-12-011.07631.0763
2020-11-301.06881.0688
2020-11-271.06811.0681
2020-11-261.06591.0659
2020-11-251.06861.0686
2020-11-241.06891.0689
2020-11-231.06831.0683
2020-11-201.06351.0635
2020-11-191.06721.0672
2020-11-181.07291.0729
2020-11-171.06991.0699
2020-11-161.07521.0752