近一月天弘京津冀发起债C基金净值查询
查询指定日期范围天弘京津冀发起债C011657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 |
天弘京津冀发起债C |
1.0379 |
-0.12% |
| 2024-04-25 |
天弘京津冀发起债C |
1.0391 |
-0.01% |
| 2024-04-24 |
天弘京津冀发起债C |
1.0392 |
-0.17% |
| 2024-04-23 |
天弘京津冀发起债C |
1.0410 |
0.09% |
| 2024-04-22 |
天弘京津冀发起债C |
1.0401 |
0.10% |
| 2024-04-19 |
天弘京津冀发起债C |
1.0391 |
0.06% |
| 2024-04-18 |
天弘京津冀发起债C |
1.0385 |
0.07% |
| 2024-04-17 |
天弘京津冀发起债C |
1.0378 |
0.06% |
| 2024-04-16 |
天弘京津冀发起债C |
1.0372 |
0.01% |
| 2024-04-15 |
天弘京津冀发起债C |
1.0371 |
0.05% |
| 2024-04-12 |
天弘京津冀发起债C |
1.0366 |
0.08% |
| 2024-04-11 |
天弘京津冀发起债C |
1.0358 |
0.06% |
| 2024-04-10 |
天弘京津冀发起债C |
1.0352 |
0.03% |
| 2024-04-09 |
天弘京津冀发起债C |
1.0349 |
0.05% |
| 2024-04-08 |
天弘京津冀发起债C |
1.0344 |
0.05% |
| 2024-04-03 |
天弘京津冀发起债C |
1.0339 |
0.07% |
| 2024-04-02 |
天弘京津冀发起债C |
1.0332 |
0.05% |
| 2024-04-01 |
天弘京津冀发起债C |
1.0327 |
-0.02% |
| 2024-03-29 |
天弘京津冀发起债C |
1.0329 |
0.02% |
| 2024-03-28 |
天弘京津冀发起债C |
1.0327 |
0.00% |
