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天弘工盈三个月持有期债券C(020719)

2025-07-18     1.03050.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.03051.0305
2025-07-171.03041.0304
2025-07-161.03021.0302
2025-07-151.03011.0301
2025-07-141.02971.0297
2025-07-111.02981.0298
2025-07-101.02991.0299
2025-07-091.03001.0300
2025-07-081.02991.0299
2025-07-071.03001.0300
2025-07-041.02971.0297
2025-07-031.02951.0295
2025-07-021.02921.0292
2025-07-011.02871.0287
2025-06-301.02841.0284
2025-06-271.02831.0283
2025-06-261.02821.0282
2025-06-251.02831.0283
2025-06-241.02841.0284
2025-06-231.02861.0286
2025-06-201.02851.0285
2025-06-191.02851.0285
2025-06-181.02831.0283
2025-06-171.02801.0280
2025-06-161.02771.0277
2025-06-131.02761.0276
2025-06-121.02751.0275
2025-06-111.02741.0274
2025-06-101.02711.0271
2025-06-091.02701.0270
2025-06-061.02661.0266
2025-06-051.02611.0261
2025-06-041.02601.0260
2025-06-031.02591.0259
2025-05-301.02591.0259
2025-05-291.02551.0255
2025-05-281.02591.0259
2025-05-271.02601.0260
2025-05-261.02621.0262
2025-05-231.02591.0259
2025-05-221.02591.0259
2025-05-211.02581.0258
2025-05-201.02571.0257
2025-05-191.02561.0256
2025-05-161.02541.0254
2025-05-151.02561.0256
2025-05-141.02551.0255
2025-05-131.02541.0254
2025-05-121.02501.0250
2025-05-091.02531.0253
2025-05-081.02481.0248
2025-05-071.02431.0243
2025-05-061.02411.0241
2025-04-301.02381.0238
2025-04-291.02371.0237
2025-04-281.02321.0232
2025-04-251.02301.0230
2025-04-241.02301.0230
2025-04-231.02311.0231
2025-04-221.02331.0233
2025-04-211.02321.0232
2025-04-181.02281.0228
2025-04-171.02281.0228
2025-04-161.02271.0227
2025-04-151.02261.0226
2025-04-141.02261.0226
2025-04-111.02251.0225
2025-04-101.02241.0224
2025-04-091.02241.0224
2025-04-081.02221.0222
2025-04-071.02281.0228
2025-04-031.02141.0214
2025-04-021.02081.0208
2025-04-011.02051.0205
2025-03-311.02051.0205
2025-03-281.02031.0203
2025-03-271.02021.0202
2025-03-261.02011.0201
2025-03-251.01981.0198
2025-03-241.01951.0195
2025-03-211.01921.0192
2025-03-201.01911.0191
2025-03-191.01831.0183
2025-03-181.01801.0180
2025-03-171.01761.0176
2025-03-141.01801.0180
2025-03-131.01761.0176
2025-03-121.01701.0170
2025-03-111.01681.0168
2025-03-101.01711.0171
2025-03-071.01721.0172
2025-03-061.01781.0178
2025-03-051.01831.0183
2025-03-041.01811.0181
2025-03-031.01771.0177
2025-02-281.01721.0172
2025-02-271.01711.0171
2025-02-261.01751.0175
2025-02-251.01731.0173
2025-02-241.01751.0175
2025-02-211.01821.0182
2025-02-201.01891.0189
2025-02-191.01951.0195
2025-02-181.01951.0195
2025-02-171.02001.0200
2025-02-141.02021.0202
2025-02-131.02051.0205
2025-02-121.02051.0205
2025-02-111.02041.0204
2025-02-101.02051.0205
2025-02-071.02081.0208
2025-02-061.02061.0206
2025-02-051.02021.0202
2025-01-271.01981.0198
2025-01-241.01911.0191
2025-01-231.01921.0192