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天弘齐享债券发起D(020880)

2024-05-24     1.0666-0.0281%
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净值发布日期 单位净值 累计净值
2024-05-241.06661.0666
2024-05-231.06691.0669
2024-05-221.06661.0666
2024-05-211.06631.0663
2024-05-201.06641.0664
2024-05-171.06631.0663
2024-05-161.06581.0658
2024-05-151.06601.0660
2024-05-141.06611.0661
2024-05-131.06591.0659
2024-05-101.06501.0650
2024-05-091.06481.0648
2024-05-081.06531.0653
2024-05-071.06571.0657
2024-05-061.06501.0650
2024-04-301.06421.0642
2024-04-291.06261.0626
2024-04-261.06501.0650
2024-04-251.06911.0691
2024-04-241.06841.0684
2024-04-231.07291.0729
2024-04-221.07141.0714
2024-04-191.07021.0702
2024-04-181.06971.0697
2024-04-171.06831.0683
2024-04-161.06701.0670
2024-04-151.06621.0662
2024-04-121.06631.0663
2024-04-111.06521.0652
2024-04-101.06461.0646
2024-04-091.06621.0662
2024-04-081.06561.0656
2024-04-031.06511.0651
2024-04-021.06391.0639
2024-04-011.06271.0627
2024-03-291.06441.0644
2024-03-281.06351.0635
2024-03-271.06411.0641
2024-03-261.06131.0613
2024-03-251.06121.0612
2024-03-221.06191.0619
2024-03-211.06301.0630
2024-03-201.06221.0622
2024-03-191.06341.0634
2024-03-181.06121.0612
2024-03-151.06031.0603
2024-03-141.05991.0599
2024-03-131.06141.0614
2024-03-121.06081.0608
2024-03-111.06421.0642
2024-03-081.06601.0660
2024-03-071.06641.0664
2024-03-061.06771.0677
2024-03-051.06291.0629
2024-03-041.06171.0617
2024-03-011.06031.0603
2024-02-291.06291.0629
2024-02-281.06171.0617
2024-02-271.05991.0599
2024-02-261.05951.0595