基金经理：刘洋
| 单位净值:1.0498 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:1.1279 | 截止日期:2020/7/6 | |
|---|---|---|---|---|---|
| 最新规模:123.92亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘优选债券(000606)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/7 | 1.0482 | 1.1263 | -0.152% | |
| 2020/7/6 | 1.0498 | 1.1279 | -0.417% | |
| 2020/7/3 | 1.0542 | 1.1323 | -0.085% | |
| 2020/7/2 | 1.0551 | 1.1332 | 0.066% | |
| 2020/7/1 | 1.0544 | 1.1325 | 0% | |
| 2020/6/30 | 1.0544 | 1.1325 | 0.085% | |
| 2020/6/29 | 1.0535 | 1.1316 | 0.105% | |
| 2020/6/24 | 1.0524 | 1.1305 | 0.19% | |
| 2020/6/23 | 1.0504 | 1.1285 | -0.095% | |
| 2020/6/22 | 1.0514 | 1.1295 | -0.161% | |
| 2020/6/19 | 1.0531 | 1.1312 | -0.047% | |
| 2020/6/18 | 1.0536 | 1.1317 | 0.038% | |
| 2020/6/17 | 1.0532 | 1.1313 | -0.142% | |
| 2020/6/16 | 1.0547 | 1.1328 | -0.18% | |
| 2020/6/15 | 1.0566 | 1.1347 | 0.038% | |
| 2020/6/12 | 1.0562 | 1.1343 | 0.104% | |
| 2020/6/11 | 1.0551 | 1.1332 | 0.123% | |
| 2020/6/10 | 1.0538 | 1.1319 | 0% | |
| 2020/6/9 | 1.0538 | 1.1319 | 0.066% | |
| 2020/6/8 | 1.0531 | 1.1312 | 0.124% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。