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天弘裕享一年定开债券发起(016247)

2023-02-01     0.99630.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.99630.9963
2023-01-310.99620.9962
2023-01-300.99590.9959
2023-01-200.99540.9954
2023-01-190.99520.9952
2023-01-180.99510.9951
2023-01-170.99480.9948
2023-01-160.99480.9948
2023-01-130.99540.9954
2023-01-120.99540.9954
2023-01-110.99510.9951
2023-01-100.99520.9952
2023-01-090.99610.9961
2023-01-060.99620.9962
2023-01-050.99720.9972
2023-01-040.99720.9972
2023-01-030.99640.9964
2022-12-310.99580.9958
2022-12-300.99570.9957
2022-12-290.99500.9950
2022-12-280.99440.9944
2022-12-270.99420.9942
2022-12-260.99450.9945
2022-12-230.99450.9945
2022-12-220.99340.9934
2022-12-210.99300.9930
2022-12-200.99270.9927
2022-12-190.99290.9929
2022-12-160.99170.9917
2022-12-150.99180.9918
2022-12-140.99140.9914
2022-12-130.98950.9895
2022-12-120.99120.9912
2022-12-090.99190.9919
2022-12-080.99210.9921
2022-12-070.99220.9922
2022-12-060.99260.9926
2022-12-050.99390.9939
2022-12-020.99410.9941
2022-12-010.99390.9939
2022-11-300.99370.9937
2022-11-290.99390.9939
2022-11-280.99610.9961
2022-11-250.99670.9967
2022-11-240.99750.9975
2022-11-230.99650.9965
2022-11-220.99560.9956
2022-11-210.99550.9955
2022-11-180.99440.9944
2022-11-170.99380.9938
2022-11-160.99290.9929
2022-11-150.99450.9945
2022-11-140.99510.9951
2022-11-110.99970.9997
2022-11-101.00091.0009
2022-11-091.00141.0014
2022-11-081.00161.0016
2022-11-071.00191.0019
2022-11-041.00181.0018
2022-11-031.00221.0022
2022-11-021.00221.0022
2022-11-011.00241.0024
2022-10-311.00271.0027
2022-10-281.00241.0024
2022-10-271.00221.0022
2022-10-261.00201.0020
2022-10-251.00181.0018
2022-10-241.00191.0019
2022-10-211.00181.0018
2022-10-201.00181.0018
2022-10-191.00191.0019
2022-10-181.00181.0018
2022-10-171.00171.0017
2022-10-141.00151.0015
2022-10-131.00151.0015
2022-10-121.00151.0015
2022-10-111.00151.0015
2022-10-101.00141.0014
2022-09-301.00111.0011
2022-09-291.00101.0010
2022-09-281.00101.0010
2022-09-271.00091.0009
2022-09-261.00091.0009
2022-09-231.00081.0008
2022-09-221.00071.0007
2022-09-211.00071.0007
2022-09-201.00071.0007
2022-09-191.00061.0006
2022-09-161.00051.0005
2022-09-151.00051.0005
2022-09-141.00051.0005
2022-09-131.00041.0004
2022-09-091.00031.0003
2022-09-081.00031.0003
2022-09-071.00021.0002
2022-09-061.00021.0002
2022-09-051.00021.0002
2022-09-021.00011.0001
2022-09-011.00001.0000
2022-08-311.00001.0000
2022-08-301.00001.0000