近一月天弘裕享一年定开债发起基金净值查询
查询指定日期范围天弘裕享一年定开债券发起016247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 |
天弘裕享一年定开债券发起 |
1.0226 |
-0.01% |
| 2024-05-09 |
天弘裕享一年定开债券发起 |
1.0227 |
-0.06% |
| 2024-05-08 |
天弘裕享一年定开债券发起 |
1.0233 |
0.07% |
| 2024-05-07 |
天弘裕享一年定开债券发起 |
1.0226 |
0.17% |
| 2024-05-06 |
天弘裕享一年定开债券发起 |
1.0209 |
0.17% |
| 2024-04-30 |
天弘裕享一年定开债券发起 |
1.0192 |
0.14% |
| 2024-04-29 |
天弘裕享一年定开债券发起 |
1.0178 |
-0.36% |
| 2024-04-26 |
天弘裕享一年定开债券发起 |
1.0215 |
-0.17% |
| 2024-04-25 |
天弘裕享一年定开债券发起 |
1.0232 |
-0.07% |
| 2024-04-24 |
天弘裕享一年定开债券发起 |
1.0239 |
-0.13% |
| 2024-04-23 |
天弘裕享一年定开债券发起 |
1.0252 |
0.16% |
| 2024-04-22 |
天弘裕享一年定开债券发起 |
1.0236 |
0.15% |
| 2024-04-19 |
天弘裕享一年定开债券发起 |
1.0221 |
0.11% |
| 2024-04-18 |
天弘裕享一年定开债券发起 |
1.0210 |
0.05% |
| 2024-04-17 |
天弘裕享一年定开债券发起 |
1.0205 |
0.07% |
| 2024-04-16 |
天弘裕享一年定开债券发起 |
1.0198 |
0.04% |
| 2024-04-15 |
天弘裕享一年定开债券发起 |
1.0194 |
0.08% |
