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天弘多元收益债券A(010118)

2021-04-09     1.0248-0.1364%
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净值发布日期 单位净值 累计净值
2021-04-091.02481.0248
2021-04-081.02621.0262
2021-04-071.02371.0237
2021-04-061.02281.0228
2021-04-021.02091.0209
2021-04-011.02131.0213
2021-03-311.01711.0171
2021-03-301.01881.0188
2021-03-291.01921.0192
2021-03-261.01791.0179
2021-03-251.01471.0147
2021-03-241.01601.0160
2021-03-231.02401.0240
2021-03-221.02951.0295
2021-03-191.02211.0221
2021-03-181.02701.0270
2021-03-171.02421.0242
2021-03-161.02521.0252
2021-03-151.01861.0186
2021-03-121.01751.0175
2021-03-111.01191.0119
2021-03-101.00411.0041
2021-03-091.00761.0076
2021-03-081.01641.0164
2021-03-051.01931.0193
2021-03-041.01861.0186
2021-03-031.02541.0254
2021-03-021.01371.0137
2021-03-011.01231.0123
2021-02-261.00461.0046
2021-02-251.00801.0080
2021-02-241.00311.0031
2021-02-231.00651.0065
2021-02-221.01101.0110
2021-02-191.00101.0010
2021-02-180.98870.9887
2021-02-100.97840.9784
2021-02-090.97060.9706
2021-02-080.96240.9624
2021-02-050.96230.9623
2021-02-040.96090.9609
2021-02-030.96730.9673
2021-02-020.96990.9699
2021-02-010.97030.9703
2021-01-290.96910.9691
2021-01-280.97640.9764
2021-01-220.99410.9941
2021-01-150.99260.9926
2021-01-080.98960.9896
2020-12-310.99250.9925
2020-12-250.97780.9778
2020-12-180.99130.9913
2020-12-111.00641.0064
2020-12-041.02231.0223
2020-11-271.02061.0206
2020-11-201.01201.0120
2020-11-131.00451.0045
2020-11-061.00471.0047
2020-10-300.99880.9988
2020-10-291.00001.0000