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天弘兴益一年定开债券(011655)

2022-07-04     1.0146-0.0788%
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净值发布日期 单位净值 累计净值
2022-07-041.01461.0470
2022-07-011.01541.0478
2022-06-301.01521.0476
2022-06-291.01471.0471
2022-06-281.01421.0466
2022-06-271.01431.0467
2022-06-241.01491.0473
2022-06-231.01501.0474
2022-06-221.01461.0470
2022-06-211.01421.0466
2022-06-201.01411.0465
2022-06-171.01431.0467
2022-06-161.01381.0462
2022-06-151.01351.0459
2022-06-141.01351.0459
2022-06-131.01351.0459
2022-06-101.01341.0458
2022-06-091.01331.0457
2022-06-081.01301.0454
2022-06-071.01281.0452
2022-06-061.01251.0449
2022-06-021.01341.0458
2022-06-011.01371.0461
2022-05-311.01381.0462
2022-05-301.01451.0469
2022-05-271.01481.0472
2022-05-261.01471.0471
2022-05-251.01381.0462
2022-05-241.01401.0464
2022-05-231.01431.0467
2022-05-201.01371.0461
2022-05-191.01391.0463
2022-05-181.01391.0463
2022-05-171.01311.0455
2022-05-161.01261.0450
2022-05-131.01221.0446
2022-05-121.01221.0446
2022-05-111.01981.0442
2022-05-101.01991.0443
2022-05-091.01931.0437
2022-05-061.01861.0430
2022-05-051.01851.0429
2022-04-291.01801.0424
2022-04-281.01761.0420
2022-04-271.01821.0426
2022-04-261.01871.0431
2022-04-251.01871.0431
2022-04-221.01801.0424
2022-04-211.01801.0424
2022-04-201.01771.0421
2022-04-191.01801.0424
2022-04-181.01791.0423
2022-04-151.01841.0428
2022-04-141.01781.0422
2022-04-131.01721.0416
2022-04-121.01661.0410
2022-04-111.01671.0411
2022-04-081.01701.0414
2022-04-071.01721.0416
2022-04-061.01671.0411
2022-04-011.01581.0402
2022-03-311.01481.0392
2022-03-301.01451.0389
2022-03-291.01401.0384
2022-03-281.01391.0383
2022-03-251.01381.0382
2022-03-241.01351.0379
2022-03-231.01321.0376
2022-03-221.01311.0375
2022-03-211.01371.0381
2022-03-181.01391.0383
2022-03-171.01331.0377
2022-03-161.01291.0373
2022-03-151.01311.0375
2022-03-141.01451.0389
2022-03-111.01361.0380
2022-03-101.01221.0366
2022-03-091.01271.0371
2022-03-081.01351.0379
2022-03-071.01311.0375
2022-03-041.01251.0369
2022-03-031.01191.0363
2022-03-021.01391.0383
2022-03-011.01481.0392
2022-02-281.01571.0401
2022-02-251.02491.0397
2022-02-241.02451.0393
2022-02-231.02441.0392
2022-02-221.02391.0387
2022-02-211.02571.0405
2022-02-181.02721.0420
2022-02-171.02761.0424
2022-02-161.02701.0418
2022-02-151.02681.0416
2022-02-141.02641.0412
2022-02-111.02651.0413
2022-02-101.02891.0437
2022-02-091.02851.0433
2022-02-081.02861.0434
2022-02-071.02801.0428
2022-01-281.02741.0422
2022-01-271.02641.0412
2022-01-261.02691.0417
2022-01-251.02771.0425
2022-01-241.02841.0432
2022-01-211.02681.0416
2022-01-201.02541.0402
2022-01-191.02491.0397
2022-01-181.02401.0388
2022-01-171.02181.0366
2022-01-141.02091.0357
2022-01-131.02101.0358
2022-01-121.02101.0358
2022-01-111.02091.0357
2022-01-101.02041.0352
2022-01-071.01921.0340