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天弘合益债券发起D(015848)

2023-11-28     1.00780.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-281.00781.0647
2023-11-271.00771.0646
2023-11-241.00791.0648
2023-11-231.00791.0648
2023-11-221.00841.0653
2023-11-211.00871.0656
2023-11-201.00871.0656
2023-11-171.00841.0653
2023-11-161.00821.0651
2023-11-151.00791.0648
2023-11-141.00761.0645
2023-11-131.00731.0642
2023-11-101.00681.0637
2023-11-091.00661.0635
2023-11-081.00641.0633
2023-11-071.00641.0633
2023-11-061.00641.0633
2023-11-031.00611.0630
2023-11-021.00591.0628
2023-11-011.00541.0623
2023-10-311.00531.0622
2023-10-301.00501.0619
2023-10-271.00461.0615
2023-10-261.00451.0614
2023-10-251.00431.0612
2023-10-241.00361.0605
2023-10-231.00401.0609
2023-10-201.00361.0605
2023-10-191.03851.0604
2023-10-181.03951.0614
2023-10-171.03971.0616
2023-10-161.04011.0620
2023-10-131.03981.0617
2023-10-121.03961.0615
2023-10-111.03961.0615
2023-10-101.04031.0622
2023-10-091.04061.0625
2023-09-281.03951.0614
2023-09-271.03871.0606
2023-09-261.03881.0607
2023-09-251.03911.0610
2023-09-221.03931.0612
2023-09-211.03921.0611
2023-09-201.03861.0605
2023-09-191.03841.0603
2023-09-181.03851.0604
2023-09-151.03901.0609
2023-09-141.03911.0610
2023-09-131.03861.0605
2023-09-121.03771.0596
2023-09-111.03711.0590
2023-09-081.03781.0597
2023-09-071.03871.0606
2023-09-061.04001.0619
2023-09-051.04081.0627
2023-09-041.04061.0625
2023-09-011.04131.0632
2023-08-311.04161.0635
2023-08-301.04141.0633
2023-08-291.04091.0628
2023-08-281.04151.0634
2023-08-251.04201.0639
2023-08-241.04241.0643
2023-08-231.04231.0642
2023-08-221.04201.0639
2023-08-211.04201.0639
2023-08-181.04171.0636
2023-08-171.04161.0635
2023-08-161.04161.0635
2023-08-151.04131.0632
2023-08-141.04071.0626
2023-08-111.04031.0622
2023-08-101.03991.0618
2023-08-091.03981.0617
2023-08-081.03971.0616
2023-08-071.03951.0614
2023-08-041.03911.0610
2023-08-031.03881.0607
2023-08-021.03811.0600
2023-08-011.03781.0597
2023-07-311.03761.0595
2023-07-281.03791.0598
2023-07-271.03791.0598
2023-07-261.03731.0592
2023-07-251.03741.0593
2023-07-241.03851.0604
2023-07-211.03831.0602
2023-07-201.03791.0598
2023-07-191.03781.0597
2023-07-181.03761.0595
2023-07-171.03731.0592
2023-07-141.03691.0588
2023-07-131.03691.0588
2023-07-121.03691.0588
2023-07-111.03701.0589
2023-07-101.03691.0588
2023-07-071.03671.0586
2023-07-061.03651.0584
2023-07-051.03621.0581
2023-07-041.03591.0578
2023-07-031.03581.0577
2023-06-301.03551.0574
2023-06-291.03491.0568
2023-06-281.03471.0566
2023-06-271.03451.0564
2023-06-261.03471.0566
2023-06-211.03431.0562
2023-06-201.03411.0560
2023-06-191.03391.0558
2023-06-161.03451.0564
2023-06-151.03511.0570
2023-06-141.03541.0573
2023-06-131.03521.0571
2023-06-121.03481.0567
2023-06-091.03471.0566
2023-06-081.03451.0564
2023-06-071.03451.0564
2023-06-061.03431.0562
2023-06-051.03391.0558