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天弘齐享债券发起C(013586)

2022-01-18     1.01720.1575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.01561.0156
2022-01-141.01481.0148
2022-01-131.01461.0146
2022-01-121.01431.0143
2022-01-111.01401.0140
2022-01-101.01361.0136
2022-01-071.01271.0127
2022-01-061.01251.0125
2022-01-051.01291.0129
2022-01-041.01301.0130
2021-12-311.01291.0129
2021-12-301.01251.0125
2021-12-291.01191.0119
2021-12-281.01121.0112
2021-12-271.01101.0110
2021-12-241.01041.0104
2021-12-231.01031.0103
2021-12-221.00981.0098
2021-12-211.00931.0093
2021-12-201.00941.0094
2021-12-171.00961.0096
2021-12-161.00961.0096
2021-12-151.00951.0095
2021-12-141.00931.0093
2021-12-131.00891.0089
2021-12-101.00841.0084
2021-12-091.00801.0080
2021-12-081.00791.0079
2021-12-071.00801.0080
2021-12-061.00821.0082
2021-12-031.00681.0068
2021-12-021.00701.0070
2021-12-011.00711.0071
2021-11-301.00721.0072
2021-11-291.00731.0073
2021-11-261.00721.0072
2021-11-251.00591.0059
2021-11-241.00561.0056
2021-11-231.00481.0048
2021-11-221.00481.0048
2021-11-191.00421.0042
2021-11-181.00451.0045
2021-11-171.00411.0041
2021-11-161.00401.0040
2021-11-151.00381.0038
2021-11-121.00331.0033
2021-11-111.00321.0032
2021-11-101.00341.0034
2021-11-091.00331.0033
2021-11-081.00341.0034
2021-11-051.00331.0033
2021-11-041.00221.0022
2021-11-031.00151.0015
2021-11-021.00111.0011
2021-11-011.00021.0002
2021-10-290.99930.9993
2021-10-280.99910.9991
2021-10-270.99870.9987
2021-10-260.99860.9986
2021-10-250.99840.9984
2021-10-220.99840.9984
2021-10-210.99830.9983
2021-10-200.99830.9983
2021-10-190.99820.9982
2021-10-180.99840.9984
2021-10-150.99860.9986
2021-10-140.99860.9986
2021-10-080.99890.9989
2021-09-300.99910.9991
2021-09-240.99950.9995
2021-09-170.99990.9999
2021-09-161.00001.0000