天弘通享债券发起C
(017025.jj)天弘基金管理有限公司持有人户数4.00
成立日期2022-11-18
总资产规模
512.14万 (2024-09-30)
基金类型债券型当前净值1.0302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1.43%
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天弘通享债券发起C(017025) - 历史基金净值数据曲线

最后更新于:2024-12-23

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天弘通享债券发起C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.03021.0302
2024-12-201.02971.0297
2024-12-191.02901.0290
2024-12-181.02881.0288
2024-12-171.02871.0287
2024-12-161.02881.0288
2024-12-131.02851.0285
2024-12-121.02781.0278
2024-12-111.02751.0275
2024-12-101.02741.0274
2024-12-091.02681.0268
2024-12-061.02661.0266
2024-12-051.02661.0266
2024-12-041.02661.0266
2024-12-031.02631.0263
2024-12-021.02641.0264
2024-11-291.02531.0253
2024-11-281.02481.0248
2024-11-271.02461.0246
2024-11-261.02451.0245
2024-11-251.02451.0245
2024-11-221.02431.0243
2024-11-211.02431.0243
2024-11-201.02421.0242
2024-11-191.02421.0242
2024-11-181.02411.0241
2024-11-151.02411.0241
2024-11-141.02401.0240
2024-11-131.02401.0240
2024-11-121.02401.0240
2024-11-111.02391.0239
2024-11-081.02371.0237
2024-11-071.02371.0237
2024-11-061.02331.0233
2024-11-051.02331.0233
2024-11-041.02321.0232
2024-11-011.02311.0231
2024-10-311.02281.0228
2024-10-301.02251.0225
2024-10-291.02241.0224
2024-10-281.02231.0223
2024-10-251.02211.0221
2024-10-241.02181.0218
2024-10-231.02171.0217
2024-10-221.02191.0219
2024-10-211.02241.0224
2024-10-181.02241.0224
2024-10-171.02251.0225
2024-10-161.02231.0223
2024-10-151.02251.0225