今年以来天弘债券发起式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% |
| 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% |
| 2024-03-25 |
天弘发起A |
1.2205 |
-0.16% |
| 2024-03-22 |
天弘发起A |
1.2224 |
-0.20% |
| 2024-03-21 |
天弘发起A |
1.2249 |
0.16% |
| 2024-03-20 |
天弘发起A |
1.2230 |
0.23% |
| 2024-03-19 |
天弘发起A |
1.2202 |
-0.19% |
| 2024-03-18 |
天弘发起A |
1.2225 |
0.30% |
| 2024-03-15 |
天弘发起A |
1.2189 |
0.21% |
| 2024-03-14 |
天弘发起A |
1.2163 |
-0.03% |
| 2024-03-13 |
天弘发起A |
1.2167 |
-0.16% |
| 2024-03-12 |
天弘发起A |
1.2186 |
-0.27% |
| 2024-03-11 |
天弘发起A |
1.2219 |
0.00% |
| 2024-03-08 |
天弘发起A |
1.2219 |
0.17% |
| 2024-03-07 |
天弘发起A |
1.2198 |
-0.06% |
| 2024-03-06 |
天弘发起A |
1.2205 |
0.11% |
| 2024-03-05 |
天弘发起A |
1.2191 |
-0.07% |
| 2024-03-04 |
天弘发起A |
1.2200 |
0.19% |
| 2024-03-01 |
天弘发起A |
1.2177 |
-0.08% |
| 2024-02-29 |
天弘发起A |
1.2187 |
0.54% |
| 2024-02-28 |
天弘发起A |
1.2121 |
-0.47% |
| 2024-02-27 |
天弘发起A |
1.2178 |
0.23% |
| 2024-02-26 |
天弘发起A |
1.2150 |
-0.18% |
| 2024-02-23 |
天弘发起A |
1.2172 |
0.06% |
| 2024-02-22 |
天弘发起A |
1.2165 |
0.27% |
| 2024-02-21 |
天弘发起A |
1.2132 |
0.12% |
| 2024-02-20 |
天弘发起A |
1.2118 |
0.35% |
| 2024-02-19 |
天弘发起A |
1.2076 |
0.42% |
| 2024-02-08 |
天弘发起A |
1.2026 |
0.12% |
| 2024-02-07 |
天弘发起A |
1.2011 |
0.72% |
| 2024-02-06 |
天弘发起A |
1.1925 |
1.21% |
| 2024-02-05 |
天弘发起A |
1.1782 |
-0.32% |
| 2024-02-02 |
天弘发起A |
1.1820 |
-0.38% |
| 2024-02-01 |
天弘发起A |
1.1865 |
-0.10% |
| 2024-01-31 |
天弘发起A |
1.1877 |
-0.42% |
| 2024-01-30 |
天弘发起A |
1.1927 |
-0.48% |
| 2024-01-29 |
天弘发起A |
1.1984 |
-0.23% |
| 2024-01-26 |
天弘发起A |
1.2012 |
-0.05% |
| 2024-01-25 |
天弘发起A |
1.2018 |
1.03% |
| 2024-01-24 |
天弘发起A |
1.1895 |
0.49% |
| 2024-01-23 |
天弘发起A |
1.1837 |
0.21% |
| 2024-01-22 |
天弘发起A |
1.1812 |
-0.97% |
| 2024-01-19 |
天弘发起A |
1.1928 |
-0.18% |
| 2024-01-18 |
天弘发起A |
1.1949 |
-0.04% |
| 2024-01-17 |
天弘发起A |
1.1954 |
-0.45% |
| 2024-01-16 |
天弘发起A |
1.2008 |
-0.02% |
| 2024-01-15 |
天弘发起A |
1.2011 |
0.08% |
| 2024-01-12 |
天弘发起A |
1.2001 |
0.02% |
| 2024-01-11 |
天弘发起A |
1.1999 |
0.25% |
| 2024-01-10 |
天弘发起A |
1.1969 |
-0.10% |
| 2024-01-09 |
天弘发起A |
1.1981 |
0.20% |
| 2024-01-08 |
天弘发起A |
1.1957 |
-0.41% |
| 2024-01-05 |
天弘发起A |
1.2006 |
-0.28% |
| 2024-01-04 |
天弘发起A |
1.2040 |
-0.07% |
| 2024-01-03 |
天弘发起A |
1.2049 |
-0.13% |
| 2024-01-02 |
天弘发起A |
1.2065 |
0.09% |
