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基金概况

财务数据

天弘债券发起式A(420008)

2022-01-27     1.2120-0.4926%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.21801.4030
2022-01-251.21601.4010
2022-01-241.22601.4110
2022-01-211.22201.4070
2022-01-201.22501.4100
2022-01-191.22701.4120
2022-01-181.22501.4100
2022-01-171.22101.4060
2022-01-141.21701.4020
2022-01-131.22001.4050
2022-01-121.22501.4100
2022-01-111.22201.4070
2022-01-101.22501.4100
2022-01-071.22401.4090
2022-01-061.22501.4100
2022-01-051.22501.4100
2022-01-041.23001.4150
2021-12-311.23101.4160
2021-12-301.22801.4130
2021-12-291.22601.4110
2021-12-281.22501.4100
2021-12-271.22401.4090
2021-12-241.22401.4090
2021-12-231.22401.4090
2021-12-221.22301.4080
2021-12-211.22201.4070
2021-12-201.22101.4060
2021-12-171.22201.4070
2021-12-161.22201.4070
2021-12-151.22201.4070
2021-12-141.22101.4060
2021-12-131.22201.4070
2021-12-101.22101.4060
2021-12-091.22001.4050
2021-12-081.22001.4050
2021-12-071.22001.4050
2021-12-061.22001.4050
2021-12-031.21701.4020
2021-12-021.21701.4020
2021-12-011.21801.4030
2021-11-301.21801.4030
2021-11-291.21801.4030
2021-11-261.21901.4040
2021-11-251.21701.4020
2021-11-241.21701.4020
2021-11-231.21501.4000
2021-11-221.21501.4000
2021-11-191.21401.3990
2021-11-181.21401.3990
2021-11-171.21401.3990
2021-11-161.21401.3990
2021-11-151.21401.3990
2021-11-121.21301.3980
2021-11-111.21201.3970
2021-11-101.21201.3970
2021-11-091.21301.3980
2021-11-081.21201.3970
2021-11-051.21301.3980
2021-11-041.21101.3960
2021-11-031.21001.3950
2021-11-021.21101.3960
2021-11-011.20901.3940
2021-10-291.20701.3920
2021-10-281.20701.3920
2021-10-271.20601.3910
2021-10-261.20601.3910
2021-10-251.20501.3900
2021-10-221.20501.3900
2021-10-211.20501.3900
2021-10-201.20301.3880
2021-10-191.20101.3860
2021-10-181.20001.3850
2021-10-151.20501.3900
2021-10-141.20601.3910
2021-10-131.20501.3900
2021-10-121.20601.3910
2021-10-111.20701.3920
2021-10-081.21001.3950
2021-09-301.21101.3960
2021-09-291.21101.3960
2021-09-281.21001.3950
2021-09-271.20901.3940
2021-09-241.21001.3950
2021-09-231.21201.3970
2021-09-221.21101.3960
2021-09-171.20901.3940
2021-09-161.20901.3940
2021-09-151.21001.3950
2021-09-141.21001.3950
2021-09-131.21201.3970
2021-09-101.21101.3960
2021-09-091.21101.3960
2021-09-081.21001.3950
2021-09-071.21001.3950
2021-09-061.21001.3950
2021-09-031.21001.3950
2021-09-021.21001.3950
2021-09-011.20901.3940
2021-08-311.20701.3920
2021-08-301.20601.3910
2021-08-271.20501.3900
2021-08-261.20401.3890
2021-08-251.20601.3910
2021-08-241.20601.3910
2021-08-231.20501.3900
2021-08-201.20601.3910
2021-08-191.20601.3910
2021-08-181.20601.3910
2021-08-171.20401.3890
2021-08-161.20301.3880
2021-08-131.20401.3890
2021-08-121.20401.3890
2021-08-111.20201.3870
2021-08-101.20201.3870
2021-08-091.20201.3870
2021-08-061.20401.3890
2021-08-051.20501.3900
2021-08-041.20201.3870
2021-08-031.20201.3870
2021-08-021.20301.3880