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天弘债券发起式B(420108)

2021-03-04     1.1240-0.0889%
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净值发布日期 单位净值 累计净值
2021-03-041.12401.3030
2021-03-031.12501.3040
2021-03-021.12401.3030
2021-03-011.12401.3030
2021-02-261.12301.3020
2021-02-251.12401.3030
2021-02-241.12401.3030
2021-02-231.12401.3030
2021-02-221.12301.3020
2021-02-191.12101.3000
2021-02-181.12001.2990
2021-02-101.11901.2980
2021-02-091.11901.2980
2021-02-081.11801.2970
2021-02-051.11801.2970
2021-02-041.11801.2970
2021-02-031.11801.2970
2021-02-021.12001.2990
2021-02-011.12101.3000
2021-01-291.12001.2990
2021-01-281.12001.2990
2021-01-271.12201.3010
2021-01-261.12301.3020
2021-01-251.12401.3030
2021-01-221.12501.3040
2021-01-211.12501.3040
2021-01-201.12401.3030
2021-01-191.12401.3030
2021-01-181.12401.3030
2021-01-151.12401.3030
2021-01-141.12601.3050
2021-01-131.12601.3050
2021-01-121.12501.3040
2021-01-111.12401.3030
2021-01-081.12401.3030
2021-01-071.12401.3030
2021-01-061.12301.3020
2021-01-051.12301.3020
2021-01-041.12001.2990
2020-12-311.12101.3000
2020-12-301.12101.3000
2020-12-291.11901.2980
2020-12-281.11801.2970
2020-12-251.11601.2950
2020-12-241.11601.2950
2020-12-231.11601.2950
2020-12-221.11501.2940
2020-12-211.11401.2930
2020-12-181.11301.2920
2020-12-171.11301.2920
2020-12-161.11301.2920
2020-12-151.11201.2910
2020-12-141.11101.2900
2020-12-111.11101.2900
2020-12-101.11201.2910
2020-12-091.11101.2900
2020-12-081.11101.2900
2020-12-071.11001.2890
2020-12-041.11001.2890
2020-12-031.11001.2890
2020-12-021.11001.2890
2020-12-011.11101.2900
2020-11-301.11001.2890
2020-11-271.10701.2860
2020-11-261.10701.2860
2020-11-251.10701.2860
2020-11-241.10601.2850
2020-11-231.10701.2860
2020-11-201.10401.2830
2020-11-191.10501.2840
2020-11-181.10701.2860
2020-11-171.10901.2880
2020-11-161.10901.2880
2020-11-131.10901.2880
2020-11-121.11001.2890
2020-11-111.11101.2900
2020-11-101.11201.2910
2020-11-091.11201.2910
2020-11-061.11201.2910
2020-11-051.11201.2910
2020-11-041.11201.2910
2020-11-031.11201.2910
2020-11-021.11101.2900
2020-10-301.11001.2890
2020-10-291.11101.2900
2020-10-281.11101.2900
2020-10-271.11101.2900
2020-10-261.11001.2890
2020-10-231.11001.2890
2020-10-221.11101.2900
2020-10-211.11001.2890
2020-10-201.11001.2890
2020-10-191.10901.2880
2020-10-161.10901.2880
2020-10-151.10801.2870
2020-10-141.10801.2870
2020-10-131.10801.2870
2020-10-121.10801.2870
2020-10-091.10701.2860
2020-09-301.10701.2860
2020-09-291.10701.2860
2020-09-281.10801.2870
2020-09-251.10701.2860
2020-09-241.10801.2870
2020-09-231.10901.2880
2020-09-221.11001.2890
2020-09-211.10901.2880
2020-09-181.10901.2880
2020-09-171.10801.2870
2020-09-161.10801.2870
2020-09-151.10901.2880
2020-09-141.10701.2860
2020-09-111.10701.2860
2020-09-101.10901.2880
2020-09-091.10801.2870
2020-09-081.10601.2850
2020-09-071.10601.2850