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天弘京津冀债券C(011657)

2021-09-23     1.01430.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.01431.0143
2021-09-221.01431.0143
2021-09-171.01401.0140
2021-09-161.01401.0140
2021-09-151.01401.0140
2021-09-141.01401.0140
2021-09-131.01421.0142
2021-09-101.01431.0143
2021-09-091.01411.0141
2021-09-081.01401.0140
2021-09-071.01391.0139
2021-09-061.01381.0138
2021-09-031.01351.0135
2021-09-021.01321.0132
2021-09-011.01301.0130
2021-08-311.01261.0126
2021-08-301.01241.0124
2021-08-271.01211.0121
2021-08-261.01181.0118
2021-08-251.01201.0120
2021-08-241.01171.0117
2021-08-231.01161.0116
2021-08-201.01151.0115
2021-08-191.01131.0113
2021-08-181.01111.0111
2021-08-171.01081.0108
2021-08-161.01051.0105
2021-08-131.01021.0102
2021-08-121.01021.0102
2021-08-111.01011.0101
2021-08-101.01021.0102
2021-08-091.01011.0101
2021-08-061.01051.0105
2021-08-051.01031.0103
2021-08-041.00971.0097
2021-08-031.00921.0092
2021-08-021.00911.0091
2021-07-301.00801.0080
2021-07-291.00761.0076
2021-07-281.00721.0072
2021-07-271.00731.0073
2021-07-261.00741.0074
2021-07-231.00661.0066
2021-07-221.00601.0060
2021-07-211.00581.0058
2021-07-201.00531.0053
2021-07-191.00481.0048
2021-07-161.00431.0043
2021-07-151.00391.0039
2021-07-141.00371.0037
2021-07-131.00331.0033
2021-07-121.00261.0026
2021-07-091.00161.0016
2021-07-081.00151.0015
2021-07-071.00051.0005
2021-07-061.00021.0002
2021-07-050.99970.9997
2021-07-020.99940.9994
2021-07-010.99900.9990
2021-06-300.99890.9989
2021-06-290.99880.9988
2021-06-280.99880.9988
2021-06-250.99870.9987
2021-06-240.99860.9986
2021-06-230.99860.9986
2021-06-220.99870.9987
2021-06-210.99870.9987
2021-06-180.99880.9988
2021-06-170.99890.9989
2021-06-160.99890.9989
2021-06-150.99900.9990
2021-06-110.99910.9991
2021-06-100.99920.9992
2021-06-090.99920.9992
2021-06-080.99920.9992
2021-06-070.99930.9993
2021-06-040.99940.9994
2021-05-280.99960.9996
2021-05-210.99980.9998
2021-05-181.00001.0000