近一月天弘通享债券发起A基金净值查询
查询指定日期范围天弘通享债券发起A017024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 |
天弘通享债券发起A |
1.0157 |
0.04% |
2024-04-29 |
天弘通享债券发起A |
1.0153 |
-0.04% |
2024-04-26 |
天弘通享债券发起A |
1.0157 |
-0.03% |
2024-04-25 |
天弘通享债券发起A |
1.0160 |
-0.01% |
2024-04-24 |
天弘通享债券发起A |
1.0161 |
-0.01% |
2024-04-23 |
天弘通享债券发起A |
1.0162 |
0.01% |
2024-04-22 |
天弘通享债券发起A |
1.0161 |
0.03% |
2024-04-19 |
天弘通享债券发起A |
1.0158 |
0.01% |
2024-04-18 |
天弘通享债券发起A |
1.0157 |
0.02% |
2024-04-17 |
天弘通享债券发起A |
1.0155 |
0.01% |
2024-04-16 |
天弘通享债券发起A |
1.0154 |
-0.01% |
2024-04-15 |
天弘通享债券发起A |
1.0155 |
0.02% |
2024-04-12 |
天弘通享债券发起A |
1.0153 |
0.03% |
2024-04-11 |
天弘通享债券发起A |
1.0150 |
0.02% |
2024-04-10 |
天弘通享债券发起A |
1.0148 |
0.01% |
2024-04-09 |
天弘通享债券发起A |
1.0147 |
0.01% |
2024-04-08 |
天弘通享债券发起A |
1.0146 |
0.04% |
2024-04-03 |
天弘通享债券发起A |
1.0142 |
0.02% |
2024-04-02 |
天弘通享债券发起A |
1.0140 |
0.02% |
2024-04-01 |
天弘通享债券发起A |
1.0138 |
0.01% |