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天弘庆享债券C(010804)

2021-05-06     0.9993-0.0100%
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净值发布日期 单位净值 累计净值
2021-04-300.99940.9994
2021-04-290.99940.9994
2021-04-280.99930.9993
2021-04-270.99930.9993
2021-04-260.99930.9993
2021-04-230.99930.9993
2021-04-220.99940.9994
2021-04-210.99930.9993
2021-04-200.99930.9993
2021-04-190.99940.9994
2021-04-160.99930.9993
2021-04-150.99940.9994
2021-04-140.99940.9994
2021-04-130.99930.9993
2021-04-120.99940.9994
2021-04-090.99940.9994
2021-04-080.99940.9994
2021-04-070.99940.9994
2021-04-060.99940.9994
2021-04-020.99940.9994
2021-04-010.99940.9994
2021-03-310.99930.9993
2021-03-300.99930.9993
2021-03-290.99930.9993
2021-03-260.99930.9993
2021-03-190.99940.9994
2021-03-120.99960.9996
2021-03-050.99960.9996
2021-02-260.99970.9997
2021-02-190.99970.9997
2021-02-100.99970.9997
2021-02-050.99930.9993
2021-01-290.99900.9990
2021-01-220.99980.9998
2021-01-151.00001.0000
2021-01-081.00001.0000
2020-12-311.00001.0000
2020-12-301.00001.0000