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天弘永利优享债券A(016161) - 基金分红 - 搜狐基金
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天弘永利优享债券A(016161)

2024-10-29     1.0728-0.1489%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.07281.0728
2024-10-281.07441.0744
2024-10-251.07391.0739
2024-10-241.07321.0732
2024-10-231.07501.0750
2024-10-221.07431.0743
2024-10-211.07281.0728
2024-10-181.07331.0733
2024-10-171.07041.0704
2024-10-161.07211.0721
2024-10-151.07181.0718
2024-10-141.07451.0745
2024-10-111.07371.0737
2024-10-101.07391.0739
2024-10-091.07001.0700
2024-10-081.08131.0813
2024-09-301.07901.0790
2024-09-271.06771.0677
2024-09-261.06061.0606
2024-09-251.04961.0496
2024-09-241.04911.0491
2024-09-231.04131.0413
2024-09-201.04081.0408
2024-09-191.04091.0409
2024-09-181.03751.0375
2024-09-131.03501.0350
2024-09-121.03541.0354
2024-09-111.03721.0372
2024-09-101.03551.0355
2024-09-091.03601.0360
2024-09-061.03851.0385
2024-09-051.04051.0405
2024-09-041.03951.0395
2024-09-031.03931.0393
2024-09-021.03601.0360
2024-08-301.03771.0377
2024-08-291.03471.0347
2024-08-281.03201.0320
2024-08-271.03291.0329
2024-08-261.03491.0349
2024-08-231.03561.0356
2024-08-221.03441.0344
2024-08-211.03581.0358
2024-08-201.03741.0374
2024-08-191.03901.0390
2024-08-161.03881.0388
2024-08-151.03921.0392
2024-08-141.04011.0401
2024-08-131.04301.0430
2024-08-121.04301.0430
2024-08-091.04331.0433
2024-08-081.04531.0453
2024-08-071.04301.0430
2024-08-061.04101.0410
2024-08-051.04221.0422
2024-08-021.04261.0426
2024-08-011.04431.0443
2024-07-311.04601.0460
2024-07-301.03761.0376
2024-07-291.04071.0407
2024-07-261.04241.0424
2024-07-251.03881.0388
2024-07-241.03931.0393
2024-07-231.04171.0417
2024-07-221.04621.0462
2024-07-191.04571.0457
2024-07-181.04671.0467
2024-07-171.04541.0454
2024-07-161.04511.0451
2024-07-151.04671.0467
2024-07-121.04761.0476
2024-07-111.04441.0444
2024-07-101.04081.0408
2024-07-091.04221.0422
2024-07-081.04021.0402
2024-07-051.04311.0431
2024-07-041.04341.0434
2024-07-031.04391.0439
2024-07-021.04371.0437
2024-07-011.04631.0463
2024-06-301.04641.0464
2024-06-281.04641.0464
2024-06-271.04541.0454
2024-06-261.04871.0487
2024-06-251.04771.0477
2024-06-241.04671.0467
2024-06-211.04761.0476
2024-06-201.04801.0480
2024-06-191.04971.0497
2024-06-181.04941.0494
2024-06-171.04931.0493
2024-06-141.04961.0496
2024-06-131.04781.0478
2024-06-121.04791.0479
2024-06-111.04801.0480
2024-06-071.04891.0489
2024-06-061.05091.0509
2024-06-051.05031.0503
2024-06-041.05131.0513
2024-06-031.04871.0487
2024-05-311.04681.0468
2024-05-301.04801.0480
2024-05-291.04871.0487
2024-05-281.04951.0495
2024-05-271.05151.0515
2024-05-241.04991.0499
2024-05-231.05151.0515
2024-05-221.05231.0523
2024-05-211.05321.0532
2024-05-201.05501.0550
2024-05-171.05461.0546
2024-05-161.05371.0537
2024-05-151.05311.0531
2024-05-141.05361.0536
2024-05-131.05191.0519
2024-05-101.04981.0498
2024-05-091.04881.0488
2024-05-081.04641.0464
2024-05-071.04921.0492
2024-05-061.04841.0484