今年以来天弘信利债券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 |
| 2024-05-06 |
天弘信利A |
1.0618 |
0.06% |
| 2024-04-30 |
天弘信利A |
1.0612 |
0.05% |
| 2024-04-29 |
天弘信利A |
1.0607 |
-0.08% |
| 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% |
| 2024-03-26 |
天弘信利A |
1.0582 |
0.01% |
| 2024-03-25 |
天弘信利A |
1.0581 |
-0.07% |
| 2024-03-22 |
天弘信利A |
1.0588 |
0.00% |
| 2024-03-21 |
天弘信利A |
1.0588 |
0.05% |
| 2024-03-20 |
天弘信利A |
1.0583 |
-0.06% |
| 2024-03-19 |
天弘信利A |
1.0589 |
0.05% |
| 2024-03-18 |
天弘信利A |
1.0584 |
0.04% |
| 2024-03-15 |
天弘信利A |
1.0580 |
0.02% |
| 2024-03-14 |
天弘信利A |
1.0578 |
-0.03% |
| 2024-03-13 |
天弘信利A |
1.0581 |
-0.02% |
| 2024-03-12 |
天弘信利A |
1.0583 |
-0.06% |
| 2024-03-11 |
天弘信利A |
1.0589 |
-0.13% |
| 2024-03-08 |
天弘信利A |
1.0603 |
-0.02% |
| 2024-03-07 |
天弘信利A |
1.0605 |
0.01% |
| 2024-03-06 |
天弘信利A |
1.0604 |
0.26% |
| 2024-03-05 |
天弘信利A |
1.0577 |
0.05% |
| 2024-03-04 |
天弘信利A |
1.0572 |
0.05% |
| 2024-03-01 |
天弘信利A |
1.0567 |
-0.20% |
| 2024-02-29 |
天弘信利A |
1.0588 |
0.15% |
| 2024-02-28 |
天弘信利A |
1.0572 |
0.04% |
| 2024-02-27 |
天弘信利A |
1.0568 |
0.04% |
| 2024-02-26 |
天弘信利A |
1.0564 |
0.11% |
| 2024-02-23 |
天弘信利A |
1.0552 |
0.06% |
| 2024-02-22 |
天弘信利A |
1.0546 |
0.09% |
| 2024-02-21 |
天弘信利A |
1.0537 |
0.06% |
| 2024-02-20 |
天弘信利A |
1.0531 |
0.09% |
| 2024-02-19 |
天弘信利A |
1.0522 |
0.09% |
| 2024-02-08 |
天弘信利A |
1.0513 |
-0.02% |
| 2024-02-07 |
天弘信利A |
1.0515 |
0.16% |
| 2024-02-06 |
天弘信利A |
1.0498 |
-0.25% |
| 2024-02-05 |
天弘信利A |
1.0524 |
0.14% |
| 2024-02-02 |
天弘信利A |
1.0509 |
0.02% |
| 2024-02-01 |
天弘信利A |
1.0507 |
0.00% |
| 2024-01-31 |
天弘信利A |
1.0507 |
0.07% |
| 2024-01-30 |
天弘信利A |
1.0500 |
0.14% |
| 2024-01-29 |
天弘信利A |
1.0485 |
0.05% |
| 2024-01-26 |
天弘信利A |
1.0480 |
0.01% |
| 2024-01-25 |
天弘信利A |
1.0479 |
0.06% |
| 2024-01-24 |
天弘信利A |
1.0473 |
0.01% |
| 2024-01-23 |
天弘信利A |
1.0472 |
-0.04% |
| 2024-01-22 |
天弘信利A |
1.0476 |
0.09% |
| 2024-01-19 |
天弘信利A |
1.0467 |
0.07% |
| 2024-01-18 |
天弘信利A |
1.0460 |
0.03% |
| 2024-01-17 |
天弘信利A |
1.0457 |
0.05% |
| 2024-01-16 |
天弘信利A |
1.0452 |
-0.02% |
| 2024-01-15 |
天弘信利A |
1.0454 |
0.02% |
| 2024-01-12 |
天弘信利A |
1.0452 |
-0.07% |
| 2024-01-11 |
天弘信利A |
1.0459 |
0.00% |
| 2024-01-10 |
天弘信利A |
1.0459 |
-0.04% |
| 2024-01-09 |
天弘信利A |
1.0463 |
0.10% |
| 2024-01-08 |
天弘信利A |
1.0453 |
0.03% |
| 2024-01-05 |
天弘信利A |
1.0450 |
0.08% |
| 2024-01-04 |
天弘信利A |
1.0442 |
0.04% |
| 2024-01-03 |
天弘信利A |
1.0438 |
-0.03% |
| 2024-01-02 |
天弘信利A |
1.0441 |
0.00% |
