近一月天弘债券发起式A基金净值查询
查询指定日期范围天弘发起A420008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
天弘发起A |
1.2500 |
0.25% |
| 2024-04-23 |
天弘发起A |
1.2469 |
-0.02% |
| 2024-04-22 |
天弘发起A |
1.2472 |
-0.24% |
| 2024-04-19 |
天弘发起A |
1.2502 |
-0.04% |
| 2024-04-18 |
天弘发起A |
1.2507 |
0.06% |
| 2024-04-17 |
天弘发起A |
1.2499 |
0.84% |
| 2024-04-16 |
天弘发起A |
1.2395 |
-0.47% |
| 2024-04-15 |
天弘发起A |
1.2454 |
0.28% |
| 2024-04-12 |
天弘发起A |
1.2419 |
0.07% |
| 2024-04-11 |
天弘发起A |
1.2410 |
0.37% |
| 2024-04-10 |
天弘发起A |
1.2364 |
-0.11% |
| 2024-04-09 |
天弘发起A |
1.2377 |
0.07% |
| 2024-04-08 |
天弘发起A |
1.2368 |
-0.36% |
| 2024-04-03 |
天弘发起A |
1.2413 |
0.16% |
| 2024-04-02 |
天弘发起A |
1.2393 |
0.22% |
| 2024-04-01 |
天弘发起A |
1.2366 |
0.63% |
| 2024-03-29 |
天弘发起A |
1.2289 |
0.51% |
| 2024-03-28 |
天弘发起A |
1.2227 |
0.23% |
| 2024-03-27 |
天弘发起A |
1.2199 |
-0.13% |
| 2024-03-26 |
天弘发起A |
1.2215 |
0.08% |
