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

天弘永利债券C(009610)

2021-01-22     1.0479-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-211.04801.0953
2021-01-201.04361.0909
2021-01-191.03741.0847
2021-01-181.04111.0884
2021-01-151.03551.0828
2021-01-141.03151.0788
2021-01-131.03051.0778
2021-01-121.03531.0826
2021-01-111.02971.0770
2021-01-081.03131.0786
2021-01-071.03261.0799
2021-01-061.03411.0814
2021-01-051.03551.0828
2021-01-041.03501.0823
2020-12-311.03111.0784
2020-12-301.02181.0691
2020-12-291.01901.0663
2020-12-281.01891.0662
2020-12-251.02461.0719
2020-12-241.01961.0669
2020-12-231.02481.0721
2020-12-221.02441.0717
2020-12-211.02961.0769
2020-12-181.02421.0715
2020-12-171.02551.0728
2020-12-161.02491.0722
2020-12-151.02821.0755
2020-12-141.05011.0797
2020-12-111.04941.0790
2020-12-101.05511.0847
2020-12-091.05411.0837
2020-12-081.05801.0876
2020-12-071.05781.0874
2020-12-041.05781.0874
2020-12-031.05591.0855
2020-12-021.05561.0852
2020-12-011.05481.0844
2020-11-301.04901.0786
2020-11-271.05161.0812
2020-11-261.05071.0803
2020-11-251.05491.0845
2020-11-241.05991.0895
2020-11-231.06091.0905
2020-11-201.05871.0883
2020-11-191.05811.0877
2020-11-181.05811.0877
2020-11-171.05901.0886
2020-11-161.06131.0909
2020-11-131.05991.0895
2020-11-121.05951.0891
2020-11-111.05761.0872
2020-11-101.06181.0914
2020-11-091.06361.0932
2020-11-061.05831.0879
2020-11-051.06291.0925
2020-11-041.05801.0876
2020-11-031.05681.0864
2020-11-021.05451.0841
2020-10-301.04761.0772
2020-10-291.05371.0833
2020-10-281.05351.0831
2020-10-271.05271.0823
2020-10-261.05021.0798
2020-10-231.04931.0789
2020-10-221.05111.0807
2020-10-211.04881.0784
2020-10-201.05041.0800
2020-10-191.04691.0765
2020-10-161.04771.0773
2020-10-151.04721.0768
2020-10-141.04621.0758
2020-10-131.04461.0742
2020-10-121.04381.0734
2020-10-091.03541.0650
2020-09-301.02691.0565
2020-09-291.02571.0553
2020-09-281.02151.0511
2020-09-251.02441.0540
2020-09-241.02471.0543
2020-09-231.03151.0611
2020-09-221.03151.0611
2020-09-211.03491.0645
2020-09-181.03611.0657
2020-09-171.03141.0610
2020-09-161.02721.0568
2020-09-151.03001.0596
2020-09-141.02921.0588
2020-09-111.05491.0549
2020-09-101.05051.0505
2020-09-091.05581.0558
2020-09-081.06761.0676
2020-09-071.06561.0656
2020-09-041.06921.0692
2020-09-031.07101.0710
2020-09-021.07371.0737
2020-09-011.07291.0729
2020-08-311.07101.0710
2020-08-281.06791.0679
2020-08-271.06561.0656
2020-08-261.06311.0631
2020-08-251.06851.0685
2020-08-241.06741.0674
2020-08-211.06531.0653
2020-08-201.06361.0636
2020-08-191.06791.0679
2020-08-181.06651.0665
2020-08-171.06451.0645
2020-08-141.05881.0588
2020-08-131.05441.0544
2020-08-121.05241.0524
2020-08-111.05411.0541
2020-08-101.05831.0583
2020-08-071.05411.0541
2020-08-061.05571.0557
2020-08-051.05731.0573
2020-08-041.05511.0551
2020-08-031.05321.0532
2020-07-311.04691.0469
2020-07-301.04351.0435
2020-07-291.04221.0422