今年以来天弘优选债券基金净值查询
查询指定日期范围天弘优选债券000606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天弘优选债券 |
1.0802 |
-0.03% |
| 2024-05-07 |
天弘优选债券 |
1.0805 |
0.12% |
| 2024-05-06 |
天弘优选债券 |
1.0792 |
0.12% |
| 2024-04-30 |
天弘优选债券 |
1.0779 |
0.20% |
| 2024-04-29 |
天弘优选债券 |
1.0758 |
-0.20% |
| 2024-04-26 |
天弘优选债券 |
1.0780 |
-0.15% |
| 2024-04-25 |
天弘优选债券 |
1.0796 |
0.09% |
| 2024-04-24 |
天弘优选债券 |
1.0786 |
-0.28% |
| 2024-04-23 |
天弘优选债券 |
1.0816 |
0.13% |
| 2024-04-22 |
天弘优选债券 |
1.0802 |
0.12% |
| 2024-04-19 |
天弘优选债券 |
1.0789 |
0.07% |
| 2024-04-18 |
天弘优选债券 |
1.0781 |
0.12% |
| 2024-04-17 |
天弘优选债券 |
1.0768 |
0.07% |
| 2024-04-16 |
天弘优选债券 |
1.0761 |
0.01% |
| 2024-04-15 |
天弘优选债券 |
1.0760 |
-0.01% |
| 2024-04-12 |
天弘优选债券 |
1.0761 |
0.12% |
| 2024-04-11 |
天弘优选债券 |
1.0748 |
0.07% |
| 2024-04-10 |
天弘优选债券 |
1.0741 |
-0.01% |
| 2024-04-09 |
天弘优选债券 |
1.0742 |
0.06% |
| 2024-04-08 |
天弘优选债券 |
1.0736 |
0.08% |
| 2024-04-03 |
天弘优选债券 |
1.0727 |
0.07% |
| 2024-04-02 |
天弘优选债券 |
1.0720 |
0.07% |
| 2024-04-01 |
天弘优选债券 |
1.0713 |
-0.06% |
| 2024-03-29 |
天弘优选债券 |
1.0719 |
0.08% |
| 2024-03-28 |
天弘优选债券 |
1.0710 |
-0.03% |
| 2024-03-27 |
天弘优选债券 |
1.0713 |
0.17% |
| 2024-03-26 |
天弘优选债券 |
1.0695 |
0.03% |
| 2024-03-25 |
天弘优选债券 |
1.0692 |
-0.01% |
| 2024-03-22 |
天弘优选债券 |
1.0693 |
0.01% |
| 2024-03-21 |
天弘优选债券 |
1.0692 |
0.04% |
| 2024-03-20 |
天弘优选债券 |
1.0688 |
-0.05% |
| 2024-03-19 |
天弘优选债券 |
1.0693 |
0.08% |
| 2024-03-18 |
天弘优选债券 |
1.0684 |
0.07% |
| 2024-03-15 |
天弘优选债券 |
1.0676 |
0.04% |
| 2024-03-14 |
天弘优选债券 |
1.0672 |
-0.04% |
| 2024-03-13 |
天弘优选债券 |
1.0676 |
0.02% |
| 2024-03-12 |
天弘优选债券 |
1.0674 |
-0.12% |
| 2024-03-11 |
天弘优选债券 |
1.0687 |
-0.07% |
| 2024-03-08 |
天弘优选债券 |
1.0694 |
0.05% |
| 2024-03-07 |
天弘优选债券 |
1.0689 |
-0.10% |
| 2024-03-06 |
天弘优选债券 |
1.0700 |
0.47% |
| 2024-03-05 |
天弘优选债券 |
1.0650 |
0.13% |
| 2024-03-04 |
天弘优选债券 |
1.0636 |
0.15% |
| 2024-03-01 |
天弘优选债券 |
1.0620 |
-0.27% |
| 2024-02-29 |
天弘优选债券 |
1.0649 |
0.17% |
| 2024-02-28 |
天弘优选债券 |
1.0631 |
0.19% |
| 2024-02-27 |
天弘优选债券 |
1.0611 |
0.07% |
| 2024-02-26 |
天弘优选债券 |
1.0604 |
0.24% |
| 2024-02-23 |
天弘优选债券 |
1.0579 |
0.09% |
| 2024-02-22 |
天弘优选债券 |
1.0570 |
0.10% |
| 2024-02-21 |
天弘优选债券 |
1.0559 |
0.03% |
| 2024-02-20 |
天弘优选债券 |
1.0556 |
0.17% |
| 2024-02-19 |
天弘优选债券 |
1.0538 |
0.14% |
| 2024-02-08 |
天弘优选债券 |
1.0523 |
-0.09% |
| 2024-02-07 |
天弘优选债券 |
1.0532 |
0.25% |
| 2024-02-06 |
天弘优选债券 |
1.0506 |
-0.33% |
| 2024-02-05 |
天弘优选债券 |
1.0541 |
0.19% |
| 2024-02-02 |
天弘优选债券 |
1.0521 |
0.07% |
| 2024-02-01 |
天弘优选债券 |
1.0514 |
-0.02% |
| 2024-01-31 |
天弘优选债券 |
1.0516 |
0.12% |
| 2024-01-30 |
天弘优选债券 |
1.0503 |
0.29% |
| 2024-01-29 |
天弘优选债券 |
1.0473 |
0.11% |
| 2024-01-26 |
天弘优选债券 |
1.0461 |
0.01% |
| 2024-01-25 |
天弘优选债券 |
1.0460 |
0.09% |
| 2024-01-24 |
天弘优选债券 |
1.0451 |
0.02% |
| 2024-01-23 |
天弘优选债券 |
1.0449 |
-0.08% |
| 2024-01-22 |
天弘优选债券 |
1.0457 |
0.19% |
| 2024-01-19 |
天弘优选债券 |
1.0437 |
0.11% |
| 2024-01-18 |
天弘优选债券 |
1.0426 |
0.03% |
| 2024-01-17 |
天弘优选债券 |
1.0423 |
0.12% |
| 2024-01-16 |
天弘优选债券 |
1.0410 |
-0.03% |
| 2024-01-15 |
天弘优选债券 |
1.0413 |
0.03% |
| 2024-01-12 |
天弘优选债券 |
1.0410 |
-0.09% |
| 2024-01-11 |
天弘优选债券 |
1.0419 |
0.00% |
| 2024-01-10 |
天弘优选债券 |
1.0419 |
-0.07% |
| 2024-01-09 |
天弘优选债券 |
1.0426 |
0.15% |
| 2024-01-08 |
天弘优选债券 |
1.0410 |
0.01% |
| 2024-01-05 |
天弘优选债券 |
1.0409 |
0.10% |
| 2024-01-04 |
天弘优选债券 |
1.0399 |
0.02% |
| 2024-01-03 |
天弘优选债券 |
1.0397 |
0.00% |
| 2024-01-02 |
天弘优选债券 |
1.0397 |
-0.12% |
