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天弘同利债券(LOF)C(164210)

2021-04-30     1.13580.0264%
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净值发布日期 单位净值 累计净值
2021-04-301.13581.6898
2021-04-291.13551.6895
2021-04-281.13531.6893
2021-04-271.13491.6889
2021-04-261.13481.6888
2021-04-231.13501.6890
2021-04-221.13521.6892
2021-04-211.13541.6894
2021-04-201.13531.6893
2021-04-191.13501.6890
2021-04-161.13451.6885
2021-04-151.13421.6882
2021-04-141.13431.6883
2021-04-131.13411.6881
2021-04-121.13351.6875
2021-04-091.13301.6870
2021-04-081.13281.6868
2021-04-071.13261.6866
2021-04-061.13261.6866
2021-04-021.13241.6864
2021-04-011.13231.6863
2021-03-311.13221.6862
2021-03-301.13191.6859
2021-03-291.13191.6859
2021-03-261.13171.6857
2021-03-251.13171.6857
2021-03-241.13161.6856
2021-03-231.13071.6847
2021-03-221.13031.6843
2021-03-191.12961.6836
2021-03-181.12951.6835
2021-03-171.12941.6834
2021-03-161.12931.6833
2021-03-151.12921.6832
2021-03-121.12891.6829
2021-03-111.12881.6828
2021-03-101.12881.6828
2021-03-091.12811.6821
2021-03-081.12831.6823
2021-03-051.12771.6817
2021-03-041.12701.6810
2021-03-031.12711.6811
2021-03-021.12701.6810
2021-03-011.12661.6806
2021-02-261.12631.6803
2021-02-251.12621.6802
2021-02-241.12601.6800
2021-02-231.12581.6798
2021-02-221.12571.6797
2021-02-191.12541.6794
2021-02-181.12531.6793
2021-02-101.12471.6787
2021-02-091.12441.6784
2021-02-081.12411.6781
2021-02-051.12401.6780
2021-02-041.12401.6780
2021-02-031.12411.6781
2021-02-021.12391.6779
2021-02-011.12361.6776
2021-01-291.12321.6772
2021-01-281.12341.6774
2021-01-271.12391.6779
2021-01-261.12381.6778
2021-01-251.12461.6786
2021-01-221.12471.6787
2021-01-211.12431.6783
2021-01-201.12401.6780
2021-01-191.12371.6777
2021-01-181.12351.6775
2021-01-151.12401.6780
2021-01-141.12531.6793
2021-01-131.12491.6789
2021-01-121.12411.6781
2021-01-111.12321.6772
2021-01-081.12311.6771
2021-01-071.12331.6773
2021-01-061.12251.6765
2021-01-051.12201.6760
2021-01-041.12021.6742
2020-12-311.12081.6748
2020-12-301.12061.6746
2020-12-291.11901.6730
2020-12-281.11841.6724
2020-12-251.11721.6712
2020-12-241.11641.6704
2020-12-231.11641.6704
2020-12-221.11591.6699
2020-12-211.11491.6689
2020-12-181.11381.6678
2020-12-171.11351.6675
2020-12-161.11331.6673
2020-12-151.11251.6665
2020-12-141.11191.6659
2020-12-111.11131.6653
2020-12-101.11191.6659
2020-12-091.11121.6652
2020-12-081.11091.6649
2020-12-071.11061.6646
2020-12-041.10971.6637
2020-12-031.10941.6634
2020-12-021.10951.6635
2020-12-011.10971.6637
2020-11-301.10941.6634
2020-11-271.10721.6612
2020-11-261.10681.6608
2020-11-251.10671.6607
2020-11-241.10591.6599
2020-11-231.10631.6603
2020-11-201.10451.6585
2020-11-191.10541.6594
2020-11-181.10741.6614
2020-11-171.10871.6627
2020-11-161.10931.6633
2020-11-131.10961.6636
2020-11-121.11041.6644
2020-11-111.11161.6656
2020-11-101.11131.6653
2020-11-091.11131.6653