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天弘睿选利率债发起式债券C(012859)

2022-05-27     1.01940.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.01941.0265
2022-05-261.01941.0265
2022-05-251.01821.0253
2022-05-241.01851.0256
2022-05-231.01871.0258
2022-05-201.01811.0252
2022-05-191.01831.0254
2022-05-181.01831.0254
2022-05-171.01741.0245
2022-05-161.01671.0238
2022-05-131.01621.0233
2022-05-121.01621.0233
2022-05-111.01571.0228
2022-05-101.01601.0231
2022-05-091.01531.0224
2022-05-061.01451.0216
2022-05-051.01451.0216
2022-04-291.01391.0210
2022-04-281.01331.0204
2022-04-271.01401.0211
2022-04-261.01471.0218
2022-04-251.01481.0219
2022-04-221.01381.0209
2022-04-211.01391.0210
2022-04-201.01361.0207
2022-04-191.01401.0211
2022-04-181.01371.0208
2022-04-151.01501.0221
2022-04-141.01411.0212
2022-04-131.01351.0206
2022-04-121.01281.0199
2022-04-111.01291.0200
2022-04-081.01331.0204
2022-04-071.01351.0206
2022-04-061.01321.0203
2022-04-011.01231.0194
2022-03-311.01151.0186
2022-03-301.01111.0182
2022-03-291.01051.0176
2022-03-281.01051.0176
2022-03-251.01051.0176
2022-03-241.01021.0173
2022-03-231.01001.0171
2022-03-221.00991.0170
2022-03-211.01041.0175
2022-03-181.01071.0178
2022-03-171.01011.0172
2022-03-161.01021.0173
2022-03-151.01001.0171
2022-03-141.01141.0185
2022-03-111.01021.0173
2022-03-101.00921.0163
2022-03-091.00951.0166
2022-03-081.01011.0172
2022-03-071.00991.0170
2022-03-041.00941.0165
2022-03-031.00921.0163
2022-03-021.01021.0173
2022-03-011.01081.0179
2022-02-281.01121.0183
2022-02-251.01101.0181
2022-02-241.01071.0178
2022-02-231.01071.0178
2022-02-221.01051.0176
2022-02-211.01171.0188
2022-02-181.01241.0195
2022-02-171.01281.0199
2022-02-161.01241.0195
2022-02-151.01211.0192
2022-02-141.01181.0189
2022-02-111.01211.0192
2022-02-101.01341.0205
2022-02-091.01301.0201
2022-02-081.01301.0201
2022-02-071.01251.0196
2022-01-281.01161.0187
2022-01-271.01091.0180
2022-01-261.01111.0182
2022-01-251.01171.0188
2022-01-241.01241.0195
2022-01-211.01121.0183
2022-01-201.01041.0175
2022-01-191.01011.0172
2022-01-181.00961.0167
2022-01-171.00811.0152
2022-01-141.00731.0144
2022-01-131.00741.0145
2022-01-121.00751.0146
2022-01-111.00761.0147
2022-01-101.00711.0142
2022-01-071.00641.0135
2022-01-061.00611.0132
2022-01-051.00641.0135
2022-01-041.00641.0135
2021-12-311.00621.0133
2021-12-301.00571.0128
2021-12-291.00491.0120
2021-12-281.00431.0114
2021-12-271.00401.0111
2021-12-241.00361.0107
2021-12-231.01061.0106
2021-12-221.00981.0098
2021-12-211.00951.0095
2021-12-201.00971.0097
2021-12-171.01031.0103
2021-12-161.01031.0103
2021-12-151.01021.0102
2021-12-141.00981.0098
2021-12-131.00931.0093
2021-12-101.00901.0090
2021-12-091.00851.0085
2021-12-081.00831.0083
2021-12-071.00851.0085
2021-12-061.00871.0087
2021-12-031.00761.0076
2021-12-021.00781.0078
2021-12-011.00801.0080
2021-11-301.00821.0082