近一季天弘京津冀发起债C基金净值查询
查询指定日期范围天弘京津冀发起债C011657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘京津冀发起债C |
1.0390 |
0.00% |
| 2024-05-09 |
天弘京津冀发起债C |
1.0390 |
-0.02% |
| 2024-05-08 |
天弘京津冀发起债C |
1.0392 |
0.04% |
| 2024-05-07 |
天弘京津冀发起债C |
1.0388 |
0.12% |
| 2024-05-06 |
天弘京津冀发起债C |
1.0376 |
0.08% |
| 2024-04-30 |
天弘京津冀发起债C |
1.0368 |
0.11% |
| 2024-04-29 |
天弘京津冀发起债C |
1.0357 |
-0.21% |
| 2024-04-26 |
天弘京津冀发起债C |
1.0379 |
-0.12% |
| 2024-04-25 |
天弘京津冀发起债C |
1.0391 |
-0.01% |
| 2024-04-24 |
天弘京津冀发起债C |
1.0392 |
-0.17% |
| 2024-04-23 |
天弘京津冀发起债C |
1.0410 |
0.09% |
| 2024-04-22 |
天弘京津冀发起债C |
1.0401 |
0.10% |
| 2024-04-19 |
天弘京津冀发起债C |
1.0391 |
0.06% |
| 2024-04-18 |
天弘京津冀发起债C |
1.0385 |
0.07% |
| 2024-04-17 |
天弘京津冀发起债C |
1.0378 |
0.06% |
| 2024-04-16 |
天弘京津冀发起债C |
1.0372 |
0.01% |
| 2024-04-15 |
天弘京津冀发起债C |
1.0371 |
0.05% |
| 2024-04-12 |
天弘京津冀发起债C |
1.0366 |
0.08% |
| 2024-04-11 |
天弘京津冀发起债C |
1.0358 |
0.06% |
| 2024-04-10 |
天弘京津冀发起债C |
1.0352 |
0.03% |
| 2024-04-09 |
天弘京津冀发起债C |
1.0349 |
0.05% |
| 2024-04-08 |
天弘京津冀发起债C |
1.0344 |
0.05% |
| 2024-04-03 |
天弘京津冀发起债C |
1.0339 |
0.07% |
| 2024-04-02 |
天弘京津冀发起债C |
1.0332 |
0.05% |
| 2024-04-01 |
天弘京津冀发起债C |
1.0327 |
-0.02% |
| 2024-03-29 |
天弘京津冀发起债C |
1.0329 |
0.02% |
| 2024-03-28 |
天弘京津冀发起债C |
1.0327 |
0.00% |
| 2024-03-27 |
天弘京津冀发起债C |
1.0327 |
0.02% |
| 2024-03-26 |
天弘京津冀发起债C |
1.0325 |
0.00% |
| 2024-03-25 |
天弘京津冀发起债C |
1.0325 |
-0.01% |
| 2024-03-22 |
天弘京津冀发起债C |
1.0326 |
-0.01% |
| 2024-03-21 |
天弘京津冀发起债C |
1.0327 |
0.02% |
| 2024-03-20 |
天弘京津冀发起债C |
1.0325 |
-0.03% |
| 2024-03-19 |
天弘京津冀发起债C |
1.0328 |
0.04% |
| 2024-03-18 |
天弘京津冀发起债C |
1.0324 |
0.06% |
| 2024-03-15 |
天弘京津冀发起债C |
1.0318 |
0.03% |
| 2024-03-14 |
天弘京津冀发起债C |
1.0315 |
-0.05% |
| 2024-03-13 |
天弘京津冀发起债C |
1.0320 |
-0.03% |
| 2024-03-12 |
天弘京津冀发起债C |
1.0323 |
-0.04% |
| 2024-03-11 |
天弘京津冀发起债C |
1.0327 |
-0.11% |
| 2024-03-08 |
天弘京津冀发起债C |
1.0338 |
-0.01% |
| 2024-03-07 |
天弘京津冀发起债C |
1.0339 |
0.00% |
| 2024-03-06 |
天弘京津冀发起债C |
1.0339 |
0.09% |
| 2024-03-05 |
天弘京津冀发起债C |
1.0330 |
0.02% |
| 2024-03-04 |
天弘京津冀发起债C |
1.0328 |
0.05% |
| 2024-03-01 |
天弘京津冀发起债C |
1.0323 |
-0.12% |
| 2024-02-29 |
天弘京津冀发起债C |
1.0335 |
0.08% |
| 2024-02-28 |
天弘京津冀发起债C |
1.0327 |
0.05% |
| 2024-02-27 |
天弘京津冀发起债C |
1.0322 |
0.00% |
| 2024-02-26 |
天弘京津冀发起债C |
1.0322 |
0.10% |
| 2024-02-23 |
天弘京津冀发起债C |
1.0312 |
0.04% |
| 2024-02-22 |
天弘京津冀发起债C |
1.0308 |
0.05% |
| 2024-02-21 |
天弘京津冀发起债C |
1.0303 |
0.02% |
| 2024-02-20 |
天弘京津冀发起债C |
1.0301 |
0.04% |
| 2024-02-19 |
天弘京津冀发起债C |
1.0297 |
0.07% |
