近一月天弘永利债券A基金净值查询
查询指定日期范围天弘债A420002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
天弘债A |
1.1933 |
-0.16% |
| 2024-04-22 |
天弘债A |
1.1952 |
-0.15% |
| 2024-04-19 |
天弘债A |
1.1970 |
0.11% |
| 2024-04-18 |
天弘债A |
1.1957 |
0.06% |
| 2024-04-17 |
天弘债A |
1.1950 |
0.50% |
| 2024-04-16 |
天弘债A |
1.1890 |
-0.32% |
| 2024-04-15 |
天弘债A |
1.1928 |
0.22% |
| 2024-04-12 |
天弘债A |
1.1902 |
0.05% |
| 2024-04-11 |
天弘债A |
1.1896 |
0.15% |
| 2024-04-10 |
天弘债A |
1.1878 |
-0.08% |
| 2024-04-09 |
天弘债A |
1.1887 |
0.03% |
| 2024-04-08 |
天弘债A |
1.1883 |
-0.21% |
| 2024-04-03 |
天弘债A |
1.1908 |
0.14% |
| 2024-04-02 |
天弘债A |
1.1891 |
0.08% |
| 2024-04-01 |
天弘债A |
1.1882 |
0.34% |
| 2024-03-29 |
天弘债A |
1.1842 |
0.35% |
| 2024-03-28 |
天弘债A |
1.1801 |
0.23% |
| 2024-03-27 |
天弘债A |
1.1774 |
-0.06% |
| 2024-03-26 |
天弘债A |
1.1781 |
0.04% |
| 2024-03-25 |
天弘债A |
1.1776 |
-0.14% |
