近一月天弘稳健回报债券发起C基金净值查询
查询指定日期范围天弘稳健回报债券发起C017150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C |
1.0297 |
0.13% |
2024-04-29 |
天弘稳健回报债券发起C |
1.0284 |
-0.17% |
2024-04-26 |
天弘稳健回报债券发起C |
1.0301 |
0.05% |
2024-04-25 |
天弘稳健回报债券发起C |
1.0296 |
0.11% |
2024-04-24 |
天弘稳健回报债券发起C |
1.0285 |
0.13% |
2024-04-23 |
天弘稳健回报债券发起C |
1.0272 |
-0.13% |
2024-04-22 |
天弘稳健回报债券发起C |
1.0285 |
-0.14% |
2024-04-19 |
天弘稳健回报债券发起C |
1.0299 |
0.03% |
2024-04-18 |
天弘稳健回报债券发起C |
1.0296 |
0.09% |
2024-04-17 |
天弘稳健回报债券发起C |
1.0287 |
0.34% |
2024-04-16 |
天弘稳健回报债券发起C |
1.0252 |
-0.26% |
2024-04-15 |
天弘稳健回报债券发起C |
1.0279 |
0.17% |
2024-04-12 |
天弘稳健回报债券发起C |
1.0262 |
0.02% |
2024-04-11 |
天弘稳健回报债券发起C |
1.0260 |
0.12% |
2024-04-10 |
天弘稳健回报债券发起C |
1.0248 |
0.08% |
2024-04-09 |
天弘稳健回报债券发起C |
1.0240 |
0.02% |
2024-04-08 |
天弘稳健回报债券发起C |
1.0238 |
-0.10% |
2024-04-03 |
天弘稳健回报债券发起C |
1.0248 |
0.17% |
2024-04-02 |
天弘稳健回报债券发起C |
1.0231 |
0.10% |
2024-04-01 |
天弘稳健回报债券发起C |
1.0221 |
0.00% |