近一月天弘信益债券C基金净值查询
查询指定日期范围天弘信益C007741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C |
1.0528 |
0.10% |
| 2024-04-29 |
天弘信益C |
1.0517 |
-0.22% |
| 2024-04-26 |
天弘信益C |
1.0540 |
-0.11% |
| 2024-04-25 |
天弘信益C |
1.0552 |
-0.03% |
| 2024-04-24 |
天弘信益C |
1.0555 |
-0.09% |
| 2024-04-23 |
天弘信益C |
1.0565 |
0.10% |
| 2024-04-22 |
天弘信益C |
1.0554 |
0.09% |
| 2024-04-19 |
天弘信益C |
1.0544 |
0.08% |
| 2024-04-18 |
天弘信益C |
1.0536 |
0.10% |
| 2024-04-17 |
天弘信益C |
1.0526 |
0.07% |
| 2024-04-16 |
天弘信益C |
1.0519 |
0.03% |
| 2024-04-15 |
天弘信益C |
1.0516 |
0.10% |
| 2024-04-12 |
天弘信益C |
1.0506 |
0.12% |
| 2024-04-11 |
天弘信益C |
1.0493 |
0.08% |
| 2024-04-10 |
天弘信益C |
1.0485 |
0.06% |
| 2024-04-09 |
天弘信益C |
1.0479 |
0.07% |
| 2024-04-08 |
天弘信益C |
1.0472 |
0.07% |
| 2024-04-03 |
天弘信益C |
1.0465 |
0.07% |
| 2024-04-02 |
天弘信益C |
1.0458 |
0.04% |
| 2024-04-01 |
天弘信益C |
1.0454 |
0.00% |
