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天弘中债1-5年政策性金融债(012063)

2021-10-25     1.00020.0400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-220.99981.0102
2021-10-210.99971.0101
2021-10-200.99861.0090
2021-10-190.99801.0084
2021-10-180.99801.0084
2021-10-150.99991.0103
2021-10-141.00021.0106
2021-10-131.00001.0104
2021-10-121.00011.0105
2021-10-111.00031.0107
2021-10-081.00131.0117
2021-09-301.00141.0118
2021-09-291.00111.0115
2021-09-281.00031.0107
2021-09-271.00071.0111
2021-09-241.00081.0112
2021-09-231.00101.0114
2021-09-221.00081.0112
2021-09-170.99991.0103
2021-09-160.99961.0100
2021-09-151.01001.0100
2021-09-141.01001.0100
2021-09-131.01041.0104
2021-09-101.01081.0108
2021-09-091.01081.0108
2021-09-081.01091.0109
2021-09-071.01121.0112
2021-09-061.01161.0116
2021-09-031.01151.0115
2021-09-021.01161.0116
2021-09-011.01171.0117
2021-08-311.01091.0109
2021-08-301.01091.0109
2021-08-271.01041.0104
2021-08-261.01021.0102
2021-08-251.01091.0109
2021-08-241.01051.0105
2021-08-231.01041.0104
2021-08-201.01041.0104
2021-08-191.01031.0103
2021-08-181.01001.0100
2021-08-171.00951.0095
2021-08-161.00931.0093
2021-08-131.00911.0091
2021-08-121.00911.0091
2021-08-111.00861.0086
2021-08-101.00861.0086
2021-08-091.00881.0088
2021-08-061.00951.0095
2021-08-051.00951.0095
2021-08-041.00891.0089
2021-08-031.00921.0092
2021-08-021.00961.0096
2021-07-301.00911.0091
2021-07-291.00811.0081
2021-07-281.00731.0073
2021-07-271.00841.0084
2021-07-261.00881.0088
2021-07-231.00781.0078
2021-07-221.00701.0070
2021-07-211.00691.0069
2021-07-201.00641.0064
2021-07-191.00581.0058
2021-07-161.00531.0053
2021-07-151.00481.0048
2021-07-141.00531.0053
2021-07-131.00501.0050
2021-07-121.00431.0043
2021-07-091.00321.0032
2021-07-081.00341.0034
2021-07-071.00221.0022
2021-07-061.00181.0018
2021-07-051.00181.0018
2021-07-021.00151.0015
2021-07-011.00121.0012
2021-06-301.00121.0012
2021-06-291.00081.0008
2021-06-281.00071.0007
2021-06-251.00071.0007
2021-06-241.00061.0006
2021-06-231.00061.0006
2021-06-221.00061.0006
2021-06-211.00051.0005
2021-06-181.00051.0005
2021-06-171.00051.0005
2021-06-161.00071.0007
2021-06-151.00091.0009
2021-06-111.00071.0007
2021-06-101.00081.0008
2021-06-091.00031.0003
2021-06-081.00011.0001
2021-06-071.00021.0002
2021-06-041.00151.0015
2021-06-031.00251.0025
2021-06-021.00211.0021
2021-06-011.00251.0025
2021-05-311.00221.0022
2021-05-281.00181.0018
2021-05-211.00261.0026
2021-05-141.00031.0003
2021-05-071.00021.0002
2021-04-301.00001.0000