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天弘合益债券发起D(015848)

2024-07-22     1.03740.0579%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-221.03741.0943
2024-07-191.03681.0937
2024-07-181.03671.0936
2024-07-171.03671.0936
2024-07-161.03661.0935
2024-07-151.03651.0934
2024-07-121.03631.0932
2024-07-111.03611.0930
2024-07-101.03591.0928
2024-07-091.03581.0927
2024-07-081.03541.0923
2024-07-051.03581.0927
2024-07-041.03591.0928
2024-07-031.03591.0928
2024-07-021.03561.0925
2024-07-011.03531.0922
2024-06-301.03561.0925
2024-06-281.03541.0923
2024-06-271.03531.0922
2024-06-261.03501.0919
2024-06-251.03491.0918
2024-06-241.03471.0916
2024-06-211.03441.0913
2024-06-201.03451.0914
2024-06-191.03451.0914
2024-06-181.03431.0912
2024-06-171.03421.0911
2024-06-141.03411.0910
2024-06-131.03401.0909
2024-06-121.03391.0908
2024-06-111.03381.0907
2024-06-071.03351.0904
2024-06-061.03341.0903
2024-06-051.03321.0901
2024-06-041.03291.0898
2024-06-031.03271.0896
2024-05-311.03221.0891
2024-05-301.03221.0891
2024-05-291.03211.0890
2024-05-281.03191.0888
2024-05-271.03171.0886
2024-05-241.03161.0885
2024-05-231.03151.0884
2024-05-221.03121.0881
2024-05-211.03111.0880
2024-05-201.03111.0880
2024-05-171.03091.0878
2024-05-161.03081.0877
2024-05-151.03091.0878
2024-05-141.03071.0876
2024-05-131.03041.0873
2024-05-101.02991.0868
2024-05-091.03001.0869
2024-05-081.03011.0870
2024-05-071.03001.0869
2024-05-061.02931.0862
2024-04-301.02871.0856
2024-04-291.02811.0850
2024-04-261.02921.0861
2024-04-251.02971.0866
2024-04-241.02981.0867
2024-04-231.03021.0871
2024-04-221.02981.0867
2024-04-191.02941.0863
2024-04-181.02901.0859
2024-04-171.02871.0856
2024-04-161.02851.0854
2024-04-151.02861.0855
2024-04-121.02821.0851
2024-04-111.02761.0845
2024-04-101.02721.0841
2024-04-091.02701.0839
2024-04-081.02671.0836
2024-04-031.02621.0831
2024-04-021.02591.0828
2024-04-011.02561.0825
2024-03-291.02551.0824
2024-03-281.02531.0822
2024-03-271.02511.0820
2024-03-261.02471.0816
2024-03-251.02471.0816
2024-03-221.02481.0817
2024-03-211.02471.0816
2024-03-201.02461.0815
2024-03-191.02461.0815
2024-03-181.02421.0811
2024-03-151.02381.0807
2024-03-141.02361.0805
2024-03-131.02381.0807
2024-03-121.02411.0810
2024-03-111.02461.0815
2024-03-081.02451.0814
2024-03-071.02451.0814
2024-03-061.02441.0813
2024-03-051.02411.0810
2024-03-041.02411.0810
2024-03-011.02371.0806
2024-02-291.02411.0810
2024-02-281.02371.0806
2024-02-271.02361.0805
2024-02-261.02331.0802
2024-02-231.02301.0799
2024-02-221.02251.0794
2024-02-211.02211.0790
2024-02-201.02171.0786
2024-02-191.02131.0782
2024-02-081.02051.0774
2024-02-071.02021.0771
2024-02-061.01981.0767
2024-02-051.02021.0771
2024-02-021.01971.0766
2024-02-011.01971.0766
2024-01-311.01961.0765
2024-01-301.01911.0760
2024-01-291.01841.0753
2024-01-261.01801.0749