今年以来天弘信益债券A基金净值查询
查询指定日期范围天弘信益A007740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘信益A |
1.0689 |
0.12% |
| 2024-05-06 |
天弘信益A |
1.0676 |
0.11% |
| 2024-04-30 |
天弘信益A |
1.0664 |
0.11% |
| 2024-04-29 |
天弘信益A |
1.0652 |
-0.22% |
| 2024-04-26 |
天弘信益A |
1.0675 |
-0.11% |
| 2024-04-25 |
天弘信益A |
1.0687 |
-0.02% |
| 2024-04-24 |
天弘信益A |
1.0689 |
-0.09% |
| 2024-04-23 |
天弘信益A |
1.0699 |
0.10% |
| 2024-04-22 |
天弘信益A |
1.0688 |
0.09% |
| 2024-04-19 |
天弘信益A |
1.0678 |
0.07% |
| 2024-04-18 |
天弘信益A |
1.0670 |
0.09% |
| 2024-04-17 |
天弘信益A |
1.0660 |
0.08% |
| 2024-04-16 |
天弘信益A |
1.0652 |
0.03% |
| 2024-04-15 |
天弘信益A |
1.0649 |
0.09% |
| 2024-04-12 |
天弘信益A |
1.0639 |
0.13% |
| 2024-04-11 |
天弘信益A |
1.0625 |
0.08% |
| 2024-04-10 |
天弘信益A |
1.0617 |
0.06% |
| 2024-04-09 |
天弘信益A |
1.0611 |
0.08% |
| 2024-04-08 |
天弘信益A |
1.0603 |
0.07% |
| 2024-04-03 |
天弘信益A |
1.0596 |
0.07% |
| 2024-04-02 |
天弘信益A |
1.0589 |
0.04% |
| 2024-04-01 |
天弘信益A |
1.0585 |
0.01% |
| 2024-03-29 |
天弘信益A |
1.0584 |
0.05% |
| 2024-03-28 |
天弘信益A |
1.0579 |
0.03% |
| 2024-03-27 |
天弘信益A |
1.0576 |
0.02% |
| 2024-03-26 |
天弘信益A |
1.0574 |
0.00% |
| 2024-03-25 |
天弘信益A |
1.0574 |
-0.04% |
| 2024-03-22 |
天弘信益A |
1.0578 |
0.01% |
| 2024-03-21 |
天弘信益A |
1.0577 |
0.03% |
| 2024-03-20 |
天弘信益A |
1.0574 |
-0.02% |
| 2024-03-19 |
天弘信益A |
1.0576 |
0.08% |
| 2024-03-18 |
天弘信益A |
1.0568 |
0.03% |
| 2024-03-15 |
天弘信益A |
1.0565 |
0.02% |
| 2024-03-14 |
天弘信益A |
1.0563 |
-0.04% |
| 2024-03-13 |
天弘信益A |
1.0567 |
-0.08% |
| 2024-03-12 |
天弘信益A |
1.0575 |
-0.15% |
| 2024-03-11 |
天弘信益A |
1.0591 |
-0.03% |
| 2024-03-08 |
天弘信益A |
1.0594 |
-0.02% |
| 2024-03-07 |
天弘信益A |
1.0596 |
0.09% |
| 2024-03-06 |
天弘信益A |
1.0587 |
0.07% |
| 2024-03-05 |
天弘信益A |
1.0580 |
0.02% |
| 2024-03-04 |
天弘信益A |
1.0578 |
0.01% |
| 2024-03-01 |
天弘信益A |
1.0577 |
-0.07% |
| 2024-02-29 |
天弘信益A |
1.0584 |
0.09% |
| 2024-02-28 |
天弘信益A |
1.0575 |
0.05% |
| 2024-02-27 |
天弘信益A |
1.0570 |
0.05% |
| 2024-02-26 |
天弘信益A |
1.0565 |
0.05% |
| 2024-02-23 |
天弘信益A |
1.0560 |
0.06% |
| 2024-02-22 |
天弘信益A |
1.0554 |
0.08% |
| 2024-02-21 |
天弘信益A |
1.0546 |
0.01% |
| 2024-02-20 |
天弘信益A |
1.0545 |
0.08% |
| 2024-02-19 |
天弘信益A |
1.0537 |
0.08% |
| 2024-02-08 |
天弘信益A |
1.0529 |
0.04% |
| 2024-02-07 |
天弘信益A |
1.0525 |
0.03% |
| 2024-02-06 |
天弘信益A |
1.0522 |
-0.02% |
| 2024-02-05 |
天弘信益A |
1.0524 |
0.02% |
| 2024-02-02 |
天弘信益A |
1.0522 |
0.01% |
| 2024-02-01 |
天弘信益A |
1.0521 |
0.00% |
| 2024-01-31 |
天弘信益A |
1.0521 |
0.01% |
| 2024-01-30 |
天弘信益A |
1.0520 |
0.01% |
| 2024-01-29 |
天弘信益A |
1.0519 |
0.08% |
| 2024-01-26 |
天弘信益A |
1.0511 |
0.01% |
| 2024-01-25 |
天弘信益A |
1.0510 |
0.05% |
| 2024-01-24 |
天弘信益A |
1.1033 |
0.03% |
| 2024-01-23 |
天弘信益A |
1.1030 |
-0.01% |
| 2024-01-22 |
天弘信益A |
1.1031 |
0.06% |
| 2024-01-19 |
天弘信益A |
1.1024 |
0.05% |
| 2024-01-18 |
天弘信益A |
1.1018 |
0.03% |
| 2024-01-17 |
天弘信益A |
1.1015 |
0.04% |
| 2024-01-16 |
天弘信益A |
1.1011 |
-0.03% |
| 2024-01-15 |
天弘信益A |
1.1014 |
0.04% |
| 2024-01-12 |
天弘信益A |
1.1010 |
-0.02% |
| 2024-01-11 |
天弘信益A |
1.1012 |
-0.01% |
| 2024-01-10 |
天弘信益A |
1.1013 |
0.00% |
| 2024-01-09 |
天弘信益A |
1.1013 |
0.04% |
| 2024-01-08 |
天弘信益A |
1.1009 |
0.03% |
| 2024-01-05 |
天弘信益A |
1.1006 |
0.05% |
| 2024-01-04 |
天弘信益A |
1.1001 |
0.02% |
| 2024-01-03 |
天弘信益A |
1.0999 |
-0.03% |
| 2024-01-02 |
天弘信益A |
1.1002 |
0.00% |
