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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘丰利债券(LOF)(164208)

2020-11-25     1.1371-0.0088%
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净值发布日期 单位净值 累计净值
2020-11-241.13721.8556
2020-11-231.13611.8545
2020-11-201.13671.8551
2020-11-191.13721.8556
2020-11-181.13881.8572
2020-11-171.13901.8574
2020-11-161.13981.8582
2020-11-131.14041.8588
2020-11-121.14241.8608
2020-11-111.14211.8605
2020-11-101.14271.8611
2020-11-091.14361.8620
2020-11-061.14211.8605
2020-11-051.14221.8606
2020-11-041.14181.8602
2020-11-031.14151.8599
2020-11-021.14101.8594
2020-10-301.14121.8596
2020-10-291.14331.8617
2020-10-281.14361.8620
2020-10-271.14431.8627
2020-10-261.14341.8618
2020-10-231.14351.8619
2020-10-221.14281.8612
2020-10-211.13481.8532
2020-10-201.13521.8536
2020-10-191.13401.8524
2020-10-161.13511.8535
2020-10-151.13361.8520
2020-10-141.12961.8480
2020-10-131.12931.8477
2020-10-121.12881.8472
2020-10-091.12591.8443
2020-09-301.12341.8418
2020-09-291.12291.8413
2020-09-281.12151.8399
2020-09-251.12341.8418
2020-09-241.12421.8426
2020-09-231.12631.8447
2020-09-221.12661.8450
2020-09-211.12721.8456
2020-09-181.12701.8454
2020-09-171.12571.8441
2020-09-161.12471.8431
2020-09-151.12571.8441
2020-09-141.12631.8447
2020-09-111.12521.8436
2020-09-101.12511.8435
2020-09-091.12831.8467
2020-09-081.12941.8478
2020-09-071.12911.8475
2020-09-041.12951.8479
2020-09-031.12921.8476
2020-09-021.12951.8479
2020-09-011.12831.8467
2020-08-311.12811.8465
2020-08-281.12751.8459
2020-08-271.12781.8462
2020-08-261.12721.8456
2020-08-251.12911.8475
2020-08-241.12931.8477
2020-08-211.12961.8480
2020-08-201.12881.8472
2020-08-191.12961.8480
2020-08-181.12941.8478
2020-08-171.12861.8470
2020-08-141.12721.8456
2020-08-131.12661.8450
2020-08-121.12611.8445
2020-08-111.12641.8448
2020-08-101.12701.8454
2020-08-071.12491.8433
2020-08-061.12601.8444
2020-08-051.12691.8453
2020-08-041.12641.8448
2020-08-031.12651.8449
2020-07-311.12401.8424
2020-07-301.12291.8413
2020-07-291.12221.8406
2020-07-281.12201.8404
2020-07-271.12151.8399
2020-07-241.12071.8391
2020-07-231.12091.8393
2020-07-221.12071.8391
2020-07-211.12001.8384
2020-07-201.11831.8367
2020-07-171.11641.8348
2020-07-161.11511.8335
2020-07-151.11861.8370
2020-07-141.12011.8385
2020-07-131.12151.8399
2020-07-101.11861.8370
2020-07-091.12061.8390
2020-07-081.12061.8390
2020-07-071.11981.8382
2020-07-061.12091.8393
2020-07-031.11661.8350
2020-07-021.11341.8318
2020-07-011.11171.8301
2020-06-301.11111.8295
2020-06-291.11081.8292
2020-06-241.11121.8296
2020-06-231.11131.8297
2020-06-221.11221.8306
2020-06-191.11291.8313
2020-06-181.11261.8310
2020-06-171.11221.8306
2020-06-161.11191.8303
2020-06-151.11111.8295
2020-06-121.11091.8293
2020-06-111.10941.8278
2020-06-101.10941.8278
2020-06-091.10971.8281
2020-06-081.10931.8277
2020-06-051.11011.8285
2020-06-041.11241.8308
2020-06-031.11251.8309
2020-06-021.11471.8331
2020-06-011.11631.8347