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 |
2024-04-30 |
天弘发起A |
1.2544 |
0.29% |
2024-04-29 |
天弘发起A |
1.2508 |
-0.18% |
2024-04-26 |
天弘发起A |
1.2531 |
0.04% |
2024-04-25 |
天弘发起A |
1.2526 |
0.21% |
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% |