近一月天弘信利债券A基金净值查询
查询指定日期范围天弘信利A003824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 |
天弘信利A |
1.0615 |
-0.23% |
| 2024-04-25 |
天弘信利A |
1.0640 |
0.08% |
| 2024-04-24 |
天弘信利A |
1.0631 |
-0.31% |
| 2024-04-23 |
天弘信利A |
1.0664 |
0.08% |
| 2024-04-22 |
天弘信利A |
1.0655 |
0.12% |
| 2024-04-19 |
天弘信利A |
1.0642 |
0.01% |
| 2024-04-18 |
天弘信利A |
1.0641 |
0.08% |
| 2024-04-17 |
天弘信利A |
1.0633 |
0.11% |
| 2024-04-16 |
天弘信利A |
1.0621 |
0.04% |
| 2024-04-15 |
天弘信利A |
1.0617 |
0.01% |
| 2024-04-12 |
天弘信利A |
1.0616 |
0.09% |
| 2024-04-11 |
天弘信利A |
1.0606 |
0.06% |
| 2024-04-10 |
天弘信利A |
1.0600 |
-0.02% |
| 2024-04-09 |
天弘信利A |
1.0602 |
0.01% |
| 2024-04-08 |
天弘信利A |
1.0601 |
0.04% |
| 2024-04-03 |
天弘信利A |
1.0597 |
0.08% |
| 2024-04-02 |
天弘信利A |
1.0589 |
0.03% |
| 2024-04-01 |
天弘信利A |
1.0586 |
-0.06% |
| 2024-03-29 |
天弘信利A |
1.0592 |
0.03% |
| 2024-03-28 |
天弘信利A |
1.0589 |
0.05% |
| 2024-03-27 |
天弘信利A |
1.0584 |
0.02% |
