近一年天弘稳利定期开放债券B基金净值查询
查询指定日期范围天弘稳利B000245净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
天弘稳利B |
1.2885 |
0.46% |
2024-04-12 |
天弘稳利B |
1.2826 |
0.49% |
2024-04-03 |
天弘稳利B |
1.2764 |
0.09% |
2024-03-15 |
天弘稳利B |
1.2728 |
0.00% |
2024-03-08 |
天弘稳利B |
1.2758 |
0.00% |
2024-03-01 |
天弘稳利B |
1.2742 |
0.00% |
2024-02-23 |
天弘稳利B |
1.2710 |
0.00% |
2024-02-08 |
天弘稳利B |
1.2662 |
0.00% |
2024-02-02 |
天弘稳利B |
1.2648 |
0.00% |
2024-01-26 |
天弘稳利B |
1.2599 |
0.00% |
2024-01-19 |
天弘稳利B |
1.2567 |
0.00% |
2024-01-12 |
天弘稳利B |
1.2549 |
0.00% |
2024-01-05 |
天弘稳利B |
1.2531 |
0.00% |
2023-12-29 |
天弘稳利B |
1.2515 |
0.00% |
2023-12-22 |
天弘稳利B |
1.2470 |
0.00% |
2023-12-15 |
天弘稳利B |
1.2439 |
0.00% |
2023-12-08 |
天弘稳利B |
1.2598 |
0.00% |
2023-12-01 |
天弘稳利B |
1.2606 |
0.00% |
2023-11-24 |
天弘稳利B |
1.2607 |
0.00% |
2023-11-17 |
天弘稳利B |
1.2618 |
0.00% |
2023-11-10 |
天弘稳利B |
1.2588 |
0.00% |
2023-11-03 |
天弘稳利B |
1.2569 |
0.00% |
2023-10-27 |
天弘稳利B |
1.2541 |
0.00% |
2023-10-20 |
天弘稳利B |
1.2531 |
0.00% |
2023-10-13 |
天弘稳利B |
1.2550 |
0.00% |
2023-09-28 |
天弘稳利B |
1.2551 |
0.00% |
2023-09-22 |
天弘稳利B |
1.2541 |
0.00% |
2023-09-15 |
天弘稳利B |
1.2530 |
0.16% |
2023-09-08 |
天弘稳利B |
1.2510 |
-0.52% |
2023-09-01 |
天弘稳利B |
1.2575 |
-0.10% |
2023-08-25 |
天弘稳利B |
1.2588 |
0.10% |
2023-08-18 |
天弘稳利B |
1.2575 |
0.29% |
2023-08-11 |
天弘稳利B |
1.2539 |
0.22% |
2023-08-04 |
天弘稳利B |
1.2512 |
0.06% |
2023-07-28 |
天弘稳利B |
1.2504 |
-0.08% |
2023-07-21 |
天弘稳利B |
1.2514 |
0.11% |
2023-07-14 |
天弘稳利B |
1.2500 |
0.00% |
2023-07-07 |
天弘稳利B |
1.2500 |
0.02% |
2023-07-06 |
天弘稳利B |
1.2498 |
0.02% |
2023-07-05 |
天弘稳利B |
1.2496 |
0.02% |
2023-07-04 |
天弘稳利B |
1.2494 |
0.02% |
2023-07-03 |
天弘稳利B |
1.2492 |
0.02% |
2023-06-30 |
天弘稳利B |
1.2490 |
0.03% |
2023-06-29 |
天弘稳利B |
1.2486 |
-0.02% |
2023-06-28 |
天弘稳利B |
1.2489 |
0.02% |
2023-06-27 |
天弘稳利B |
1.2487 |
0.00% |
2023-06-26 |
天弘稳利B |
1.2487 |
-0.01% |
2023-06-21 |
天弘稳利B |
1.2488 |
0.01% |
2023-06-20 |
天弘稳利B |
1.2487 |
0.00% |
2023-06-16 |
天弘稳利B |
1.2480 |
0.52% |
2023-06-09 |
天弘稳利B |
1.2416 |
-0.43% |
2023-06-02 |
天弘稳利B |
1.2470 |
1.26% |
2023-05-26 |
天弘稳利B |
1.2315 |
-0.68% |
2023-05-19 |
天弘稳利B |
1.2399 |
1.79% |
2023-05-12 |
天弘稳利B |
1.2181 |
-1.85% |
2023-05-05 |
天弘稳利B |
1.2410 |
-0.85% |
2023-04-28 |
天弘稳利B |
1.2516 |
0.98% |