近一月天弘齐享债券发起A基金净值查询
查询指定日期范围天弘齐享债券发起A013585净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
天弘齐享债券发起A |
1.0544 |
-0.39% |
2024-04-25 |
天弘齐享债券发起A |
1.0585 |
0.08% |
2024-04-24 |
天弘齐享债券发起A |
1.0577 |
-0.42% |
2024-04-23 |
天弘齐享债券发起A |
1.0622 |
0.14% |
2024-04-22 |
天弘齐享债券发起A |
1.0607 |
0.10% |
2024-04-19 |
天弘齐享债券发起A |
1.0596 |
0.05% |
2024-04-18 |
天弘齐享债券发起A |
1.0591 |
0.13% |
2024-04-17 |
天弘齐享债券发起A |
1.0577 |
0.13% |
2024-04-16 |
天弘齐享债券发起A |
1.0563 |
0.08% |
2024-04-15 |
天弘齐享债券发起A |
1.0555 |
-0.02% |
2024-04-12 |
天弘齐享债券发起A |
1.0557 |
0.10% |
2024-04-11 |
天弘齐享债券发起A |
1.0546 |
0.06% |
2024-04-10 |
天弘齐享债券发起A |
1.0540 |
-0.15% |
2024-04-09 |
天弘齐享债券发起A |
1.0556 |
0.06% |
2024-04-08 |
天弘齐享债券发起A |
1.0550 |
0.05% |
2024-04-03 |
天弘齐享债券发起A |
1.0545 |
0.11% |
2024-04-02 |
天弘齐享债券发起A |
1.0533 |
0.11% |
2024-04-01 |
天弘齐享债券发起A |
1.0521 |
-0.16% |
2024-03-29 |
天弘齐享债券发起A |
1.0538 |
0.09% |
2024-03-28 |
天弘齐享债券发起A |
1.0529 |
-0.06% |