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基金概况

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天弘债券发起式A(420008)

2020-05-22     1.15500.1735%
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净值发布日期 单位净值 累计净值
2020-05-221.15501.3400
2020-05-211.15301.3380
2020-05-201.15401.3390
2020-05-191.15401.3390
2020-05-181.15501.3400
2020-05-151.15601.3410
2020-05-141.15501.3400
2020-05-131.15401.3390
2020-05-121.15401.3390
2020-05-111.15401.3390
2020-05-081.15701.3420
2020-05-071.15701.3420
2020-05-061.16001.3450
2020-04-301.16101.3460
2020-04-291.16101.3460
2020-04-281.16101.3460
2020-04-271.16001.3450
2020-04-241.16001.3450
2020-04-231.16101.3460
2020-04-221.15901.3440
2020-04-211.15901.3440
2020-04-201.15801.3430
2020-04-171.15701.3420
2020-04-161.15801.3430
2020-04-151.15701.3420
2020-04-141.15601.3410
2020-04-131.15501.3400
2020-04-101.15601.3410
2020-04-091.15701.3420
2020-04-081.15701.3420
2020-04-071.15301.3380
2020-04-031.14301.3280
2020-04-021.14201.3270
2020-04-011.14301.3280
2020-03-311.14001.3250
2020-03-301.13701.3220
2020-03-271.13601.3210
2020-03-261.13701.3220
2020-03-251.13401.3190
2020-03-241.13301.3180
2020-03-231.13101.3160
2020-03-201.12901.3140
2020-03-191.12701.3120
2020-03-181.12701.3120
2020-03-171.12801.3130
2020-03-161.13101.3160
2020-03-131.13001.3150
2020-03-121.13101.3160
2020-03-111.13301.3180
2020-03-101.13401.3190
2020-03-091.13201.3170
2020-03-061.12801.3130
2020-03-051.12601.3110
2020-03-041.12601.3110
2020-03-031.12301.3080
2020-03-021.12301.3080
2020-02-281.12301.3080
2020-02-271.12201.3070
2020-02-261.12101.3060
2020-02-251.12101.3060
2020-02-241.12001.3050
2020-02-211.12001.3050
2020-02-201.11901.3040
2020-02-191.11901.3040
2020-02-181.11901.3040
2020-02-171.11801.3030
2020-02-141.11801.3030
2020-02-131.11901.3040
2020-02-121.11801.3030
2020-02-111.11801.3030
2020-02-101.11901.3040
2020-02-071.11801.3030
2020-02-061.11701.3020
2020-02-051.11501.3000
2020-02-041.11501.3000
2020-02-031.11501.3000
2020-01-231.10801.2930
2020-01-221.10601.2910
2020-01-211.10601.2910
2020-01-201.10501.2900
2020-01-171.10301.2880
2020-01-161.10201.2870
2020-01-151.10201.2870
2020-01-141.10201.2870
2020-01-131.10301.2880
2020-01-101.10201.2870
2020-01-091.10101.2860
2020-01-081.10001.2850
2020-01-071.10001.2850
2020-01-061.10001.2850
2020-01-031.09901.2840
2020-01-021.09901.2840
2019-12-311.09901.2840
2019-12-301.09901.2840
2019-12-271.09901.2840
2019-12-261.09901.2840
2019-12-251.09801.2830
2019-12-241.09801.2830
2019-12-231.09701.2820
2019-12-201.09601.2810
2019-12-191.09501.2800
2019-12-181.09501.2800
2019-12-171.09501.2800
2019-12-161.09501.2800
2019-12-131.09401.2790
2019-12-121.09401.2790
2019-12-111.09401.2790
2019-12-101.09301.2780
2019-12-091.09201.2770
2019-12-061.09201.2770
2019-12-051.09201.2770
2019-12-041.09201.2770
2019-12-031.09201.2770
2019-12-021.09101.2760
2019-11-291.09201.2770
2019-11-281.09101.2760