近一月天弘丰益债券发起A基金净值查询
查询指定日期范围天弘丰益债券发起A015615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 |
天弘丰益债券发起A |
1.0256 |
0.07% |
2024-04-29 |
天弘丰益债券发起A |
1.0249 |
-0.15% |
2024-04-26 |
天弘丰益债券发起A |
1.0264 |
-0.13% |
2024-04-25 |
天弘丰益债券发起A |
1.0277 |
0.12% |
2024-04-24 |
天弘丰益债券发起A |
1.0265 |
-0.34% |
2024-04-23 |
天弘丰益债券发起A |
1.0300 |
0.12% |
2024-04-22 |
天弘丰益债券发起A |
1.0288 |
0.10% |
2024-04-19 |
天弘丰益债券发起A |
1.0278 |
0.06% |
2024-04-18 |
天弘丰益债券发起A |
1.0272 |
0.07% |
2024-04-17 |
天弘丰益债券发起A |
1.0265 |
0.14% |
2024-04-16 |
天弘丰益债券发起A |
1.0251 |
0.03% |
2024-04-15 |
天弘丰益债券发起A |
1.0248 |
0.01% |
2024-04-12 |
天弘丰益债券发起A |
1.0247 |
0.09% |
2024-04-11 |
天弘丰益债券发起A |
1.0238 |
0.05% |
2024-04-10 |
天弘丰益债券发起A |
1.0233 |
-0.01% |
2024-04-09 |
天弘丰益债券发起A |
1.0234 |
0.03% |
2024-04-08 |
天弘丰益债券发起A |
1.0231 |
0.05% |
2024-04-03 |
天弘丰益债券发起A |
1.0226 |
0.09% |
2024-04-02 |
天弘丰益债券发起A |
1.0217 |
0.03% |
2024-04-01 |
天弘丰益债券发起A |
1.0214 |
-0.03% |