近一年天弘稳利定期开放债券A基金净值查询
查询指定日期范围天弘稳利A000244净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
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% |
2023-12-29 |
天弘稳利A |
1.2898 |
0.00% |
2023-12-22 |
天弘稳利A |
1.2851 |
0.00% |
2023-12-15 |
天弘稳利A |
1.2819 |
0.00% |
2023-12-08 |
天弘稳利A |
1.2976 |
0.00% |
2023-12-01 |
天弘稳利A |
1.2984 |
0.00% |
2023-11-24 |
天弘稳利A |
1.2984 |
0.00% |
2023-11-17 |
天弘稳利A |
1.2994 |
0.00% |
2023-11-10 |
天弘稳利A |
1.2963 |
0.00% |
2023-11-03 |
天弘稳利A |
1.2942 |
0.00% |
2023-10-27 |
天弘稳利A |
1.2913 |
0.00% |
2023-10-20 |
天弘稳利A |
1.2902 |
0.00% |
2023-10-13 |
天弘稳利A |
1.2920 |
0.00% |
2023-09-28 |
天弘稳利A |
1.2920 |
0.00% |
2023-09-22 |
天弘稳利A |
1.2909 |
0.00% |
2023-09-15 |
天弘稳利A |
1.2897 |
0.17% |
2023-09-08 |
天弘稳利A |
1.2875 |
-0.52% |
2023-09-01 |
天弘稳利A |
1.2942 |
-0.10% |
2023-08-25 |
天弘稳利A |
1.2955 |
0.12% |
2023-08-18 |
天弘稳利A |
1.2940 |
0.29% |
2023-08-11 |
天弘稳利A |
1.2903 |
0.22% |
2023-08-04 |
天弘稳利A |
1.2875 |
0.08% |
2023-07-28 |
天弘稳利A |
1.2865 |
-0.08% |
2023-07-21 |
天弘稳利A |
1.2875 |
0.12% |
2023-07-14 |
天弘稳利A |
1.2859 |
0.00% |
2023-07-07 |
天弘稳利A |
1.2859 |
0.02% |
2023-07-06 |
天弘稳利A |
1.2856 |
0.02% |
2023-07-05 |
天弘稳利A |
1.2854 |
0.02% |
2023-07-04 |
天弘稳利A |
1.2852 |
0.02% |
2023-07-03 |
天弘稳利A |
1.2850 |
0.02% |
2023-06-30 |
天弘稳利A |
1.2848 |
0.04% |
2023-06-29 |
天弘稳利A |
1.2843 |
-0.02% |
2023-06-28 |
天弘稳利A |
1.2846 |
0.02% |
2023-06-27 |
天弘稳利A |
1.2844 |
0.00% |
2023-06-26 |
天弘稳利A |
1.2844 |
0.01% |
2023-06-21 |
天弘稳利A |
1.2843 |
0.00% |
2023-06-20 |
天弘稳利A |
1.2843 |
0.00% |
2023-06-16 |
天弘稳利A |
1.2835 |
0.52% |
2023-06-09 |
天弘稳利A |
1.2768 |
-0.42% |
2023-06-02 |
天弘稳利A |
1.2822 |
1.26% |
2023-05-26 |
天弘稳利A |
1.2662 |
-0.67% |
2023-05-19 |
天弘稳利A |
1.2748 |
1.80% |
2023-05-12 |
天弘稳利A |
1.2523 |
-1.83% |
2023-05-05 |
天弘稳利A |
1.2756 |
-0.85% |