今年以来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 |
| 2024-05-13 |
天弘裕享一年定开债券发起 |
1.0232 |
0.06% |
| 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% |
| 2024-04-12 |
天弘裕享一年定开债券发起 |
1.0186 |
0.14% |
| 2024-04-11 |
天弘裕享一年定开债券发起 |
1.0172 |
0.10% |
| 2024-04-10 |
天弘裕享一年定开债券发起 |
1.0162 |
0.06% |
| 2024-04-09 |
天弘裕享一年定开债券发起 |
1.0156 |
0.07% |
| 2024-04-08 |
天弘裕享一年定开债券发起 |
1.0149 |
0.10% |
| 2024-04-03 |
天弘裕享一年定开债券发起 |
1.0139 |
0.05% |
| 2024-04-02 |
天弘裕享一年定开债券发起 |
1.0134 |
0.04% |
| 2024-04-01 |
天弘裕享一年定开债券发起 |
1.0130 |
0.02% |
| 2024-03-29 |
天弘裕享一年定开债券发起 |
1.0128 |
0.04% |
| 2024-03-28 |
天弘裕享一年定开债券发起 |
1.0124 |
0.06% |
| 2024-03-27 |
天弘裕享一年定开债券发起 |
1.0118 |
0.04% |
| 2024-03-26 |
天弘裕享一年定开债券发起 |
1.0114 |
-0.04% |
| 2024-03-25 |
天弘裕享一年定开债券发起 |
1.0118 |
-0.02% |
| 2024-03-22 |
天弘裕享一年定开债券发起 |
1.0120 |
-0.01% |
| 2024-03-21 |
天弘裕享一年定开债券发起 |
1.0121 |
0.03% |
| 2024-03-20 |
天弘裕享一年定开债券发起 |
1.0118 |
0.00% |
| 2024-03-19 |
天弘裕享一年定开债券发起 |
1.0118 |
0.03% |
| 2024-03-18 |
天弘裕享一年定开债券发起 |
1.0115 |
0.09% |
| 2024-03-15 |
天弘裕享一年定开债券发起 |
1.0106 |
0.05% |
| 2024-03-14 |
天弘裕享一年定开债券发起 |
1.0101 |
-0.06% |
| 2024-03-13 |
天弘裕享一年定开债券发起 |
1.0107 |
-0.08% |
| 2024-03-12 |
天弘裕享一年定开债券发起 |
1.0115 |
-0.13% |
| 2024-03-11 |
天弘裕享一年定开债券发起 |
1.0128 |
-0.03% |
| 2024-03-08 |
天弘裕享一年定开债券发起 |
1.0131 |
0.01% |
| 2024-03-07 |
天弘裕享一年定开债券发起 |
1.0130 |
-0.08% |
| 2024-03-06 |
天弘裕享一年定开债券发起 |
1.0138 |
0.08% |
| 2024-03-05 |
天弘裕享一年定开债券发起 |
1.0130 |
0.03% |
| 2024-03-04 |
天弘裕享一年定开债券发起 |
1.0127 |
0.04% |
| 2024-03-01 |
天弘裕享一年定开债券发起 |
1.0123 |
-0.08% |
| 2024-02-29 |
天弘裕享一年定开债券发起 |
1.0131 |
0.03% |
| 2024-02-28 |
天弘裕享一年定开债券发起 |
1.0128 |
0.03% |
| 2024-02-27 |
天弘裕享一年定开债券发起 |
1.0125 |
0.00% |
| 2024-02-26 |
天弘裕享一年定开债券发起 |
1.0125 |
0.05% |
| 2024-02-23 |
天弘裕享一年定开债券发起 |
1.0120 |
0.04% |
| 2024-02-22 |
天弘裕享一年定开债券发起 |
1.0116 |
0.08% |
| 2024-02-21 |
天弘裕享一年定开债券发起 |
1.0108 |
0.04% |
| 2024-02-20 |
天弘裕享一年定开债券发起 |
1.0104 |
0.06% |
| 2024-02-19 |
天弘裕享一年定开债券发起 |
1.0098 |
0.08% |
| 2024-02-08 |
天弘裕享一年定开债券发起 |
1.0090 |
0.01% |
| 2024-02-07 |
天弘裕享一年定开债券发起 |
1.0089 |
0.05% |
| 2024-02-06 |
天弘裕享一年定开债券发起 |
1.0084 |
-0.08% |
| 2024-02-05 |
天弘裕享一年定开债券发起 |
1.0092 |
0.06% |
| 2024-02-02 |
天弘裕享一年定开债券发起 |
1.0086 |
0.02% |
| 2024-02-01 |
天弘裕享一年定开债券发起 |
1.0084 |
-0.01% |
| 2024-01-31 |
天弘裕享一年定开债券发起 |
1.0085 |
0.03% |
| 2024-01-30 |
天弘裕享一年定开债券发起 |
1.0082 |
0.08% |
| 2024-01-29 |
天弘裕享一年定开债券发起 |
1.0074 |
0.03% |
| 2024-01-26 |
天弘裕享一年定开债券发起 |
1.0071 |
0.02% |
| 2024-01-25 |
天弘裕享一年定开债券发起 |
1.0069 |
0.03% |
| 2024-01-24 |
天弘裕享一年定开债券发起 |
1.0066 |
0.02% |
| 2024-01-23 |
天弘裕享一年定开债券发起 |
1.0064 |
-0.01% |
| 2024-01-22 |
天弘裕享一年定开债券发起 |
1.0065 |
0.04% |
| 2024-01-19 |
天弘裕享一年定开债券发起 |
1.0061 |
0.05% |
| 2024-01-18 |
天弘裕享一年定开债券发起 |
1.0056 |
0.02% |
| 2024-01-17 |
天弘裕享一年定开债券发起 |
1.0054 |
0.03% |
| 2024-01-16 |
天弘裕享一年定开债券发起 |
1.0051 |
-0.01% |
| 2024-01-15 |
天弘裕享一年定开债券发起 |
1.0052 |
0.02% |
| 2024-01-12 |
天弘裕享一年定开债券发起 |
1.0050 |
-0.01% |
| 2024-01-11 |
天弘裕享一年定开债券发起 |
1.0051 |
0.00% |
| 2024-01-10 |
天弘裕享一年定开债券发起 |
1.0051 |
-0.01% |
| 2024-01-09 |
天弘裕享一年定开债券发起 |
1.0052 |
0.03% |
| 2024-01-08 |
天弘裕享一年定开债券发起 |
1.0049 |
0.02% |
| 2024-01-05 |
天弘裕享一年定开债券发起 |
1.0047 |
0.04% |
| 2024-01-04 |
天弘裕享一年定开债券发起 |
1.0043 |
0.01% |
| 2024-01-03 |
天弘裕享一年定开债券发起 |
1.0042 |
-0.02% |
| 2024-01-02 |
天弘裕享一年定开债券发起 |
1.0044 |
-0.01% |
