近一月天弘纯享一年定开基金净值查询
查询指定日期范围天弘纯享一年定开008730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 |
天弘纯享一年定开 |
1.0275 |
0.14% |
| 2024-04-29 |
天弘纯享一年定开 |
1.0261 |
-0.20% |
| 2024-04-26 |
天弘纯享一年定开 |
1.0282 |
-0.12% |
| 2024-04-25 |
天弘纯享一年定开 |
1.0294 |
-0.02% |
| 2024-04-24 |
天弘纯享一年定开 |
1.0296 |
-0.10% |
| 2024-04-23 |
天弘纯享一年定开 |
1.0306 |
0.06% |
| 2024-04-22 |
天弘纯享一年定开 |
1.0300 |
0.07% |
| 2024-04-19 |
天弘纯享一年定开 |
1.0293 |
0.05% |
| 2024-04-18 |
天弘纯享一年定开 |
1.0288 |
0.06% |
| 2024-04-17 |
天弘纯享一年定开 |
1.0282 |
0.04% |
| 2024-04-16 |
天弘纯享一年定开 |
1.0278 |
-0.02% |
| 2024-04-15 |
天弘纯享一年定开 |
1.0280 |
0.02% |
| 2024-04-12 |
天弘纯享一年定开 |
1.0278 |
0.09% |
| 2024-04-11 |
天弘纯享一年定开 |
1.0269 |
0.06% |
| 2024-04-10 |
天弘纯享一年定开 |
1.0263 |
0.02% |
| 2024-04-09 |
天弘纯享一年定开 |
1.0261 |
0.06% |
| 2024-04-08 |
天弘纯享一年定开 |
1.0255 |
0.07% |
| 2024-04-03 |
天弘纯享一年定开 |
1.0248 |
0.07% |
| 2024-04-02 |
天弘纯享一年定开 |
1.0241 |
0.05% |
| 2024-04-01 |
天弘纯享一年定开 |
1.0236 |
-0.02% |
