导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 天弘稳利A | 1.3247 | -0.29% |
2024-04-26 | 天弘稳利A | 1.3286 | -0.05% |
2024-04-19 | 天弘稳利A | 1.3292 | 0.47% |
2024-04-12 | 天弘稳利A | 1.3230 | 0.49% |
2024-04-03 | 天弘稳利A | 1.3165 | 0.09% |
2024-03-15 | 天弘稳利A | 1.3126 | 0.00% |
2024-03-08 | 天弘稳利A | 1.3157 | 0.00% |
2024-03-01 | 天弘稳利A | 1.3139 | 0.00% |
2024-02-23 | 天弘稳利A | 1.3105 | 0.00% |
2024-02-08 | 天弘稳利A | 1.3054 | 0.00% |
2024-02-02 | 天弘稳利A | 1.3039 | 0.00% |
2024-01-26 | 天弘稳利A | 1.2988 | 0.00% |
2024-01-19 | 天弘稳利A | 1.2954 | 0.00% |
2024-01-12 | 天弘稳利A | 1.2935 | 0.00% |
2024-01-05 | 天弘稳利A | 1.2915 | 0.00% |
基金名称 | 净值 | 增长率 |
天弘新活力混合A | 1.6485 | 0.60% |
天弘医药100A | 0.7867 | 0.59% |
天弘医药100C | 0.7719 | 0.57% |
天弘国证绿色电力指数发起A | 1.0070 | 0.57% |
天弘国证绿色电力指数发起C | 1.0054 | 0.57% |
天弘策略精选C | 0.9386 | 0.52% |
天弘弘丰债券A | 1.1097 | 0.52% |
天弘弘丰债券C | 1.0874 | 0.52% |
天弘策略精选A | 0.9580 | 0.51% |
天弘弘新混合发起A | 1.2801 | 0.51% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |