近半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 |
2024-04-30 |
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% |
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% |