天弘通享债券发起A
(017024.jj)天弘基金管理有限公司持有人户数3.00
成立日期2022-11-18
总资产规模
11.35亿 (2024-09-30)
基金类型债券型当前净值1.0323基金经理潘昱杉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.53%
备注 (0): 双击编辑备注
发表讨论

天弘通享债券发起A(017024) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
天弘通享债券发起A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.03231.0323
2024-12-201.03171.0317
2024-12-191.03111.0311
2024-12-181.03091.0309
2024-12-171.03081.0308
2024-12-161.03091.0309
2024-12-131.03061.0306
2024-12-121.02991.0299
2024-12-111.02961.0296
2024-12-101.02941.0294
2024-12-091.02881.0288
2024-12-061.02871.0287
2024-12-051.02871.0287
2024-12-041.02871.0287
2024-12-031.02831.0283
2024-12-021.02841.0284
2024-11-291.02731.0273
2024-11-281.02681.0268
2024-11-271.02661.0266
2024-11-261.02651.0265
2024-11-251.02651.0265
2024-11-221.02631.0263
2024-11-211.02621.0262
2024-11-201.02611.0261
2024-11-191.02611.0261
2024-11-181.02611.0261
2024-11-151.02611.0261
2024-11-141.02601.0260
2024-11-131.02591.0259
2024-11-121.02591.0259
2024-11-111.02581.0258
2024-11-081.02571.0257
2024-11-071.02561.0256
2024-11-061.02521.0252
2024-11-051.02531.0253
2024-11-041.02521.0252
2024-11-011.02511.0251
2024-10-311.02471.0247
2024-10-301.02441.0244
2024-10-291.02431.0243
2024-10-281.02421.0242
2024-10-251.02401.0240
2024-10-241.02371.0237
2024-10-231.02361.0236
2024-10-221.02381.0238
2024-10-211.02431.0243
2024-10-181.02431.0243
2024-10-171.02441.0244
2024-10-161.02421.0242
2024-10-151.02441.0244