今年以来天弘悦享定开债券基金净值查询
查询指定日期范围天弘悦享定开债券005654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天弘悦享定开债券 |
1.1774 |
0.02% |
| 2024-05-07 |
天弘悦享定开债券 |
1.1772 |
0.07% |
| 2024-05-06 |
天弘悦享定开债券 |
1.1764 |
0.06% |
| 2024-04-30 |
天弘悦享定开债券 |
1.1757 |
0.02% |
| 2024-04-26 |
天弘悦享定开债券 |
1.1755 |
-0.29% |
| 2024-04-19 |
天弘悦享定开债券 |
1.1789 |
0.23% |
| 2024-04-12 |
天弘悦享定开债券 |
1.1762 |
0.20% |
| 2024-04-03 |
天弘悦享定开债券 |
1.1739 |
0.05% |
| 2024-03-15 |
天弘悦享定开债券 |
1.1725 |
0.00% |
| 2024-03-08 |
天弘悦享定开债券 |
1.1750 |
0.00% |
| 2024-03-01 |
天弘悦享定开债券 |
1.1723 |
0.00% |
| 2024-02-23 |
天弘悦享定开债券 |
1.1717 |
0.00% |
| 2024-02-08 |
天弘悦享定开债券 |
1.1676 |
0.00% |
| 2024-02-02 |
天弘悦享定开债券 |
1.1671 |
0.00% |
| 2024-01-30 |
天弘悦享定开债券 |
1.1654 |
0.09% |
| 2024-01-29 |
天弘悦享定开债券 |
1.1644 |
0.04% |
| 2024-01-26 |
天弘悦享定开债券 |
1.1639 |
0.00% |
| 2024-01-25 |
天弘悦享定开债券 |
1.1639 |
0.03% |
| 2024-01-24 |
天弘悦享定开债券 |
1.1636 |
0.00% |
| 2024-01-19 |
天弘悦享定开债券 |
1.1631 |
0.00% |
| 2024-01-12 |
天弘悦享定开债券 |
1.1615 |
0.00% |
| 2024-01-05 |
天弘悦享定开债券 |
1.1615 |
0.00% |
