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天弘多元收益债券C(010119)

2021-04-09     1.0235-0.1366%
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净值发布日期 单位净值 累计净值
2021-04-091.02351.0235
2021-04-081.02491.0249
2021-04-071.02241.0224
2021-04-061.02151.0215
2021-04-021.01961.0196
2021-04-011.02001.0200
2021-03-311.01591.0159
2021-03-301.01761.0176
2021-03-291.01791.0179
2021-03-261.01661.0166
2021-03-251.01351.0135
2021-03-241.01481.0148
2021-03-231.02281.0228
2021-03-221.02821.0282
2021-03-191.02091.0209
2021-03-181.02591.0259
2021-03-171.02301.0230
2021-03-161.02401.0240
2021-03-151.01751.0175
2021-03-121.01641.0164
2021-03-111.01081.0108
2021-03-101.00301.0030
2021-03-091.00651.0065
2021-03-081.01531.0153
2021-03-051.01821.0182
2021-03-041.01751.0175
2021-03-031.02441.0244
2021-03-021.01261.0126
2021-03-011.01131.0113
2021-02-261.00361.0036
2021-02-251.00701.0070
2021-02-241.00211.0021
2021-02-231.00561.0056
2021-02-221.01001.0100
2021-02-191.00001.0000
2021-02-180.98780.9878
2021-02-100.97750.9775
2021-02-090.96980.9698
2021-02-080.96160.9616
2021-02-050.96150.9615
2021-02-040.96020.9602
2021-02-030.96650.9665
2021-02-020.96910.9691
2021-02-010.96960.9696
2021-01-290.96840.9684
2021-01-280.97570.9757
2021-01-220.99340.9934
2021-01-150.99200.9920
2021-01-080.98910.9891
2020-12-310.99200.9920
2020-12-250.97730.9773
2020-12-180.99090.9909
2020-12-111.00611.0061
2020-12-041.02201.0220
2020-11-271.02031.0203
2020-11-201.01181.0118
2020-11-131.00441.0044
2020-11-061.00461.0046
2020-10-300.99880.9988
2020-10-291.00001.0000