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天弘合益债券D(015848)

2022-09-30     1.01750.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01751.0394
2022-09-291.01741.0393
2022-09-281.01741.0393
2022-09-271.01751.0394
2022-09-261.01771.0396
2022-09-231.01811.0400
2022-09-221.01811.0400
2022-09-211.01791.0398
2022-09-201.01771.0396
2022-09-191.01751.0394
2022-09-161.01751.0394
2022-09-151.01761.0395
2022-09-141.01761.0395
2022-09-131.01761.0395
2022-09-091.01751.0394
2022-09-081.01761.0395
2022-09-071.01751.0394
2022-09-061.01751.0394
2022-09-051.01731.0392
2022-09-021.01691.0388
2022-09-011.01671.0386
2022-08-311.01651.0384
2022-08-301.01631.0382
2022-08-291.01591.0378
2022-08-261.01551.0374
2022-08-251.01561.0375
2022-08-241.01591.0378
2022-08-231.01601.0379
2022-08-221.01621.0381
2022-08-191.01621.0381
2022-08-181.01621.0381
2022-08-171.01591.0378
2022-08-161.01601.0379
2022-08-151.01561.0375
2022-08-121.01421.0361
2022-08-111.01411.0360
2022-08-101.01441.0363
2022-08-091.01451.0364
2022-08-081.01511.0370
2022-08-051.01521.0371
2022-08-041.01531.0372
2022-08-031.01491.0368
2022-08-021.01461.0365
2022-08-011.01411.0360
2022-07-291.01321.0351
2022-07-281.01251.0344
2022-07-271.01271.0346
2022-07-261.01261.0345
2022-07-251.01211.0340
2022-07-221.01171.0336
2022-07-211.01181.0337
2022-07-201.01141.0333
2022-07-191.01111.0330
2022-07-181.01111.0330
2022-07-151.01071.0326
2022-07-141.01031.0322
2022-07-131.00991.0318
2022-07-121.00961.0315
2022-07-111.00911.0310
2022-07-081.00871.0306
2022-07-071.00851.0304
2022-07-061.00831.0302
2022-07-051.00831.0302
2022-07-041.00851.0304
2022-07-011.00891.0308
2022-06-301.00881.0307
2022-06-291.00841.0303
2022-06-281.00821.0301
2022-06-271.00831.0302
2022-06-241.00861.0305
2022-06-231.00851.0304
2022-06-221.00831.0302
2022-06-211.00811.0300
2022-06-201.00561.0275
2022-06-171.00561.0275
2022-06-161.00541.0273
2022-06-151.00521.0271
2022-06-141.00521.0271
2022-06-131.00521.0271
2022-06-101.00521.0271
2022-06-091.00501.0269
2022-06-081.02631.0263
2022-06-071.02611.0261
2022-06-061.02591.0259
2022-06-021.02681.0268
2022-06-011.02751.0275
2022-05-311.02781.0278
2022-05-301.02911.0291
2022-05-271.02951.0295
2022-05-261.02931.0293