天弘债券发起式A(420008)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.59% 7.64% 28.90% 3.42%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.49% 7.55% 28.78% 3.32%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.59% 7.64% 28.78% 3.32%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.59% 7.82% 28.78% 3.32%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.58% 7.72% 28.66% 3.23%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.48% 7.63% 28.54% 3.13%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.48% 7.81% 28.54% 3.13%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.48% 7.81% 28.54% 3.13%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.58% 7.63% 28.66% 3.23%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.68% 7.63% 28.66% 3.23%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.68% 7.63% 28.66% 3.23%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.78% 7.82% 28.78% 3.32%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.68% 7.72% 28.66% 3.23%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.68% 8.00% 28.66% 3.23%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.78% 8.10% 28.78% 3.32%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.78% 8.10% 28.78% 3.32%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.88% 8.29% 28.78% 3.32%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.88% 8.01% 28.78% 3.32%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.08% 8.11% 28.90% 3.42%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.08% 8.11% 28.90% 3.42%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.08% 7.73% 28.78% 3.32%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.08% 7.92% 28.78% 3.32%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.77% 7.62% 28.42% 3.04%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.77% 7.62% 28.42% 3.04%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.67% 7.52% 28.30% 2.94%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.67% 7.33% 28.30% 2.94%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.77% 7.43% 28.42% 3.04%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.87% 7.53% 28.54% 3.13%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.87% 7.53% 28.54% 3.13%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.87% 7.53% 28.54% 3.13%
2019-08-23 0.00% 0.00% 0.00% 0.00% 10.87% 7.35% 28.54% 3.13%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.87% 7.44% 28.54% 3.13%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.87% 7.07% 28.54% 3.13%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.07% 7.17% 28.66% 3.23%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.07% 7.17% 28.66% 3.23%
2019-08-16 0.00% 0.00% 0.00% 0.00% 10.87% 7.44% 28.54% 3.13%
2019-08-15 0.00% 0.00% 0.00% 0.00% 10.87% 7.53% 28.54% 3.13%
2019-08-14 0.00% 0.00% 0.00% 0.00% 10.87% 8.00% 28.54% 3.13%
2019-08-13 0.00% 0.00% 0.00% 0.00% 10.97% 8.00% 28.54% 3.13%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.87% 7.90% 28.42% 3.04%
2019-08-09 0.00% 0.00% 0.00% 0.00% 10.97% 7.90% 28.42% 3.04%
2019-08-08 0.00% 0.00% 0.00% 0.00% 10.86% 8.08% 28.30% 2.94%
2019-08-07 0.00% 0.00% 0.00% 0.00% 10.76% 8.35% 28.19% 2.85%
2019-08-06 0.00% 0.00% 0.00% 0.00% 10.56% 8.25% 28.07% 2.75%
2019-08-05 0.00% 0.00% 0.00% 0.00% 10.56% 8.25% 28.07% 2.75%
2019-08-02 0.00% 0.00% 0.00% 0.00% 10.36% 8.05% 27.83% 2.56%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.25% 8.14% 27.59% 2.37%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.25% 8.23% 27.59% 2.37%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.15% 8.13% 27.48% 2.28%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.05% 8.03% 27.36% 2.18%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.05% 7.47% 27.36% 2.18%
2019-07-25 0.00% 0.00% 0.00% 0.00% 10.05% 7.56% 27.36% 2.18%
2019-07-24 0.00% 0.00% 0.00% 0.00% 9.95% 7.56% 27.36% 2.18%
2019-07-23 0.00% 0.00% 0.00% 0.00% 10.05% 7.56% 27.36% 2.18%
2019-07-22 0.00% 0.00% 0.00% 0.00% 10.05% 7.56% 27.36% 2.18%