近一月天弘多元增利债券C基金净值查询
查询指定日期范围天弘多元增利债券C015525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 |
天弘多元增利债券C |
1.0064 |
0.14% |
| 2024-04-29 |
天弘多元增利债券C |
1.0050 |
0.42% |
| 2024-04-26 |
天弘多元增利债券C |
1.0008 |
0.05% |
| 2024-04-25 |
天弘多元增利债券C |
1.0003 |
0.24% |
| 2024-04-24 |
天弘多元增利债券C |
0.9979 |
0.27% |
| 2024-04-23 |
天弘多元增利债券C |
0.9952 |
-0.05% |
| 2024-04-22 |
天弘多元增利债券C |
0.9957 |
-0.08% |
| 2024-04-19 |
天弘多元增利债券C |
0.9965 |
-0.16% |
| 2024-04-18 |
天弘多元增利债券C |
0.9981 |
0.17% |
| 2024-04-17 |
天弘多元增利债券C |
0.9964 |
1.18% |
| 2024-04-16 |
天弘多元增利债券C |
0.9848 |
-0.77% |
| 2024-04-15 |
天弘多元增利债券C |
0.9924 |
-0.36% |
| 2024-04-12 |
天弘多元增利债券C |
0.9960 |
-0.03% |
| 2024-04-11 |
天弘多元增利债券C |
0.9963 |
0.22% |
| 2024-04-10 |
天弘多元增利债券C |
0.9941 |
-0.38% |
| 2024-04-09 |
天弘多元增利债券C |
0.9979 |
0.30% |
| 2024-04-08 |
天弘多元增利债券C |
0.9949 |
-0.52% |
| 2024-04-03 |
天弘多元增利债券C |
1.0001 |
-0.13% |
| 2024-04-02 |
天弘多元增利债券C |
1.0014 |
0.10% |
| 2024-04-01 |
天弘多元增利债券C |
1.0004 |
0.71% |
