近一月天弘京津冀发起债A基金净值查询
查询指定日期范围天弘京津冀发起债A011656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 |
天弘京津冀发起债A |
1.0465 |
0.10% |
2024-04-29 |
天弘京津冀发起债A |
1.0455 |
-0.20% |
2024-04-26 |
天弘京津冀发起债A |
1.0476 |
-0.12% |
2024-04-25 |
天弘京津冀发起债A |
1.0489 |
-0.01% |
2024-04-24 |
天弘京津冀发起债A |
1.0490 |
-0.17% |
2024-04-23 |
天弘京津冀发起债A |
1.0508 |
0.10% |
2024-04-22 |
天弘京津冀发起债A |
1.0498 |
0.10% |
2024-04-19 |
天弘京津冀发起债A |
1.0488 |
0.06% |
2024-04-18 |
天弘京津冀发起债A |
1.0482 |
0.07% |
2024-04-17 |
天弘京津冀发起债A |
1.0475 |
0.06% |
2024-04-16 |
天弘京津冀发起债A |
1.0469 |
0.01% |
2024-04-15 |
天弘京津冀发起债A |
1.0468 |
0.06% |
2024-04-12 |
天弘京津冀发起债A |
1.0462 |
0.08% |
2024-04-11 |
天弘京津冀发起债A |
1.0454 |
0.06% |
2024-04-10 |
天弘京津冀发起债A |
1.0448 |
0.03% |
2024-04-09 |
天弘京津冀发起债A |
1.0445 |
0.05% |
2024-04-08 |
天弘京津冀发起债A |
1.0440 |
0.06% |