近一季天弘永利债券B基金净值查询
查询指定日期范围天弘债B420102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘债B |
1.1968 |
0.09% |
| 2024-04-25 |
天弘债B |
1.1957 |
0.08% |
| 2024-04-24 |
天弘债B |
1.1948 |
-0.03% |
| 2024-04-23 |
天弘债B |
1.1952 |
-0.15% |
| 2024-04-22 |
天弘债B |
1.1970 |
-0.15% |
| 2024-04-19 |
天弘债B |
1.1988 |
0.11% |
| 2024-04-18 |
天弘债B |
1.1975 |
0.06% |
| 2024-04-17 |
天弘债B |
1.1968 |
0.50% |
| 2024-04-16 |
天弘债B |
1.1908 |
-0.32% |
| 2024-04-15 |
天弘债B |
1.1946 |
0.23% |
| 2024-04-12 |
天弘债B |
1.1919 |
0.04% |
| 2024-04-11 |
天弘债B |
1.1914 |
0.16% |
| 2024-04-10 |
天弘债B |
1.1895 |
-0.08% |
| 2024-04-09 |
天弘债B |
1.1904 |
0.03% |
| 2024-04-08 |
天弘债B |
1.1900 |
-0.20% |
| 2024-04-03 |
天弘债B |
1.1924 |
0.14% |
| 2024-04-02 |
天弘债B |
1.1907 |
0.08% |
| 2024-04-01 |
天弘债B |
1.1898 |
0.35% |
| 2024-03-29 |
天弘债B |
1.1857 |
0.34% |
| 2024-03-28 |
天弘债B |
1.1817 |
0.24% |
| 2024-03-27 |
天弘债B |
1.1789 |
-0.06% |
| 2024-03-26 |
天弘债B |
1.1796 |
0.04% |
| 2024-03-25 |
天弘债B |
1.1791 |
-0.13% |
| 2024-03-22 |
天弘债B |
1.1806 |
-0.30% |
| 2024-03-21 |
天弘债B |
1.1842 |
-0.03% |
| 2024-03-20 |
天弘债B |
1.1846 |
0.08% |
| 2024-03-19 |
天弘债B |
1.1837 |
-0.04% |
| 2024-03-18 |
天弘债B |
1.1842 |
0.23% |
| 2024-03-15 |
天弘债B |
1.1815 |
0.15% |
| 2024-03-14 |
天弘债B |
1.1797 |
-0.03% |
| 2024-03-13 |
天弘债B |
1.1801 |
0.01% |
| 2024-03-12 |
天弘债B |
1.1800 |
-0.09% |
| 2024-03-11 |
天弘债B |
1.1811 |
0.00% |
| 2024-03-08 |
天弘债B |
1.1811 |
0.19% |
| 2024-03-07 |
天弘债B |
1.1789 |
-0.05% |
| 2024-03-06 |
天弘债B |
1.1795 |
0.08% |
| 2024-03-05 |
天弘债B |
1.1785 |
-0.03% |
| 2024-03-04 |
天弘债B |
1.1788 |
-0.01% |
| 2024-03-01 |
天弘债B |
1.1789 |
0.02% |
| 2024-02-29 |
天弘债B |
1.1787 |
0.43% |
| 2024-02-28 |
天弘债B |
1.1737 |
-0.47% |
| 2024-02-27 |
天弘债B |
1.1792 |
0.23% |
| 2024-02-26 |
天弘债B |
1.1765 |
0.03% |
| 2024-02-23 |
天弘债B |
1.1762 |
0.07% |
| 2024-02-22 |
天弘债B |
1.1754 |
0.21% |
| 2024-02-21 |
天弘债B |
1.1729 |
0.24% |
| 2024-02-20 |
天弘债B |
1.1701 |
0.19% |
| 2024-02-19 |
天弘债B |
1.1679 |
0.28% |
| 2024-02-08 |
天弘债B |
1.1646 |
0.24% |
| 2024-02-07 |
天弘债B |
1.1618 |
0.39% |
| 2024-02-06 |
天弘债B |
1.1573 |
0.70% |
| 2024-02-05 |
天弘债B |
1.1493 |
-0.12% |
| 2024-02-02 |
天弘债B |
1.1507 |
-0.24% |
| 2024-02-01 |
天弘债B |
1.1535 |
-0.10% |
| 2024-01-31 |
天弘债B |
1.1547 |
-0.28% |
| 2024-01-30 |
天弘债B |
1.1580 |
-0.33% |
| 2024-01-29 |
天弘债B |
1.1618 |
-0.18% |
