近一月天弘信益债券A基金净值查询
查询指定日期范围天弘信益A007740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 |
天弘信益A |
1.0664 |
0.11% |
| 2024-04-29 |
天弘信益A |
1.0652 |
-0.22% |
| 2024-04-26 |
天弘信益A |
1.0675 |
-0.11% |
| 2024-04-25 |
天弘信益A |
1.0687 |
-0.02% |
| 2024-04-24 |
天弘信益A |
1.0689 |
-0.09% |
| 2024-04-23 |
天弘信益A |
1.0699 |
0.10% |
| 2024-04-22 |
天弘信益A |
1.0688 |
0.09% |
| 2024-04-19 |
天弘信益A |
1.0678 |
0.07% |
| 2024-04-18 |
天弘信益A |
1.0670 |
0.09% |
| 2024-04-17 |
天弘信益A |
1.0660 |
0.08% |
| 2024-04-16 |
天弘信益A |
1.0652 |
0.03% |
| 2024-04-15 |
天弘信益A |
1.0649 |
0.09% |
| 2024-04-12 |
天弘信益A |
1.0639 |
0.13% |
| 2024-04-11 |
天弘信益A |
1.0625 |
0.08% |
| 2024-04-10 |
天弘信益A |
1.0617 |
0.06% |
| 2024-04-09 |
天弘信益A |
1.0611 |
0.08% |
| 2024-04-08 |
天弘信益A |
1.0603 |
0.07% |
| 2024-04-03 |
天弘信益A |
1.0596 |
0.07% |
| 2024-04-02 |
天弘信益A |
1.0589 |
0.04% |
| 2024-04-01 |
天弘信益A |
1.0585 |
0.01% |
