近一月天弘稳健回报债券发起A基金净值查询
查询指定日期范围天弘稳健回报债券发起A017149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 |
天弘稳健回报债券发起A |
1.0311 |
0.14% |
| 2024-04-29 |
天弘稳健回报债券发起A |
1.0297 |
-0.16% |
| 2024-04-26 |
天弘稳健回报债券发起A |
1.0314 |
0.05% |
| 2024-04-25 |
天弘稳健回报债券发起A |
1.0309 |
0.11% |
| 2024-04-24 |
天弘稳健回报债券发起A |
1.0298 |
0.13% |
| 2024-04-23 |
天弘稳健回报债券发起A |
1.0285 |
-0.13% |
| 2024-04-22 |
天弘稳健回报债券发起A |
1.0298 |
-0.14% |
| 2024-04-19 |
天弘稳健回报债券发起A |
1.0312 |
0.03% |
| 2024-04-18 |
天弘稳健回报债券发起A |
1.0309 |
0.09% |
| 2024-04-17 |
天弘稳健回报债券发起A |
1.0300 |
0.34% |
| 2024-04-16 |
天弘稳健回报债券发起A |
1.0265 |
-0.26% |
| 2024-04-15 |
天弘稳健回报债券发起A |
1.0292 |
0.17% |
| 2024-04-12 |
天弘稳健回报债券发起A |
1.0275 |
0.02% |
| 2024-04-11 |
天弘稳健回报债券发起A |
1.0273 |
0.12% |
| 2024-04-10 |
天弘稳健回报债券发起A |
1.0261 |
0.09% |
| 2024-04-09 |
天弘稳健回报债券发起A |
1.0252 |
0.01% |
| 2024-04-08 |
天弘稳健回报债券发起A |
1.0251 |
-0.09% |
| 2024-04-03 |
天弘稳健回报债券发起A |
1.0260 |
0.17% |
| 2024-04-02 |
天弘稳健回报债券发起A |
1.0243 |
0.09% |
| 2024-04-01 |
天弘稳健回报债券发起A |
1.0234 |
0.00% |
