近一年天弘新享一年定开债券发起基金净值查询
查询指定日期范围天弘新享一年定开债券发起014451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 |
天弘新享一年定开债券发起 |
1.0200 |
-0.03% |
| 2024-04-19 |
天弘新享一年定开债券发起 |
1.0203 |
0.34% |
| 2024-04-12 |
天弘新享一年定开债券发起 |
1.0168 |
0.35% |
| 2024-04-03 |
天弘新享一年定开债券发起 |
1.0133 |
0.13% |
| 2024-03-15 |
天弘新享一年定开债券发起 |
1.0101 |
0.00% |
| 2024-03-08 |
天弘新享一年定开债券发起 |
1.0113 |
0.00% |
| 2024-03-01 |
天弘新享一年定开债券发起 |
1.0099 |
0.00% |
| 2024-02-23 |
天弘新享一年定开债券发起 |
1.0080 |
0.00% |
| 2024-02-08 |
天弘新享一年定开债券发起 |
1.0051 |
0.00% |
| 2024-02-02 |
天弘新享一年定开债券发起 |
1.0044 |
0.00% |
| 2024-01-26 |
天弘新享一年定开债券发起 |
1.0019 |
0.00% |
| 2024-01-19 |
天弘新享一年定开债券发起 |
1.0008 |
0.00% |
| 2024-01-15 |
天弘新享一年定开债券发起 |
1.0003 |
-0.02% |
| 2024-01-12 |
天弘新享一年定开债券发起 |
1.0005 |
0.00% |
| 2024-01-11 |
天弘新享一年定开债券发起 |
1.0005 |
-0.01% |
| 2024-01-10 |
天弘新享一年定开债券发起 |
1.0006 |
0.16% |
| 2024-01-09 |
天弘新享一年定开债券发起 |
0.9990 |
-0.27% |
| 2024-01-08 |
天弘新享一年定开债券发起 |
1.0017 |
0.00% |
| 2024-01-05 |
天弘新享一年定开债券发起 |
1.0017 |
0.03% |
| 2024-01-04 |
天弘新享一年定开债券发起 |
1.0150 |
-0.01% |
| 2024-01-03 |
天弘新享一年定开债券发起 |
1.0151 |
-0.04% |
| 2024-01-02 |
天弘新享一年定开债券发起 |
1.0155 |
-0.03% |
| 2023-12-29 |
天弘新享一年定开债券发起 |
1.0158 |
0.04% |
| 2023-12-28 |
天弘新享一年定开债券发起 |
1.0154 |
0.06% |
| 2023-12-27 |
天弘新享一年定开债券发起 |
1.0148 |
0.06% |
| 2023-12-26 |
天弘新享一年定开债券发起 |
1.0142 |
0.06% |
| 2023-12-25 |
天弘新享一年定开债券发起 |
1.0136 |
0.04% |
| 2023-12-22 |
天弘新享一年定开债券发起 |
1.0132 |
0.02% |
| 2023-12-21 |
天弘新享一年定开债券发起 |
1.0130 |
-0.01% |
| 2023-12-20 |
天弘新享一年定开债券发起 |
1.0131 |
-0.01% |
| 2023-12-19 |
天弘新享一年定开债券发起 |
1.0132 |
-0.01% |
| 2023-12-18 |
天弘新享一年定开债券发起 |
1.0133 |
0.04% |
| 2023-12-15 |
天弘新享一年定开债券发起 |
1.0129 |
0.00% |
| 2023-12-08 |
天弘新享一年定开债券发起 |
1.0113 |
0.00% |
| 2023-12-01 |
天弘新享一年定开债券发起 |
1.0110 |
0.00% |
| 2023-11-24 |
天弘新享一年定开债券发起 |
1.0107 |
0.00% |
| 2023-11-17 |
天弘新享一年定开债券发起 |
1.0119 |
0.00% |
| 2023-11-10 |
天弘新享一年定开债券发起 |
1.0112 |
0.00% |
| 2023-11-03 |
天弘新享一年定开债券发起 |
1.0108 |
0.00% |
| 2023-10-27 |
天弘新享一年定开债券发起 |
1.0100 |
0.00% |
| 2023-10-20 |
天弘新享一年定开债券发起 |
1.0091 |
0.00% |
| 2023-10-13 |
天弘新享一年定开债券发起 |
1.0100 |
0.00% |
| 2023-09-28 |
天弘新享一年定开债券发起 |
1.0096 |
0.00% |
| 2023-09-22 |
天弘新享一年定开债券发起 |
1.0092 |
0.00% |
| 2023-09-15 |
天弘新享一年定开债券发起 |
1.0092 |
0.06% |
| 2023-09-08 |
天弘新享一年定开债券发起 |
1.0086 |
-0.21% |
| 2023-09-01 |
天弘新享一年定开债券发起 |
1.0107 |
-0.15% |
| 2023-08-25 |
天弘新享一年定开债券发起 |
1.0122 |
-0.01% |
| 2023-08-18 |
天弘新享一年定开债券发起 |
1.0123 |
0.28% |
| 2023-08-11 |
天弘新享一年定开债券发起 |
1.0095 |
0.07% |
| 2023-08-04 |
天弘新享一年定开债券发起 |
1.0088 |
0.14% |
| 2023-07-28 |
天弘新享一年定开债券发起 |
1.0074 |
-0.09% |
| 2023-07-21 |
天弘新享一年定开债券发起 |
1.0083 |
0.16% |
| 2023-07-14 |
天弘新享一年定开债券发起 |
1.0067 |
0.01% |
| 2023-07-07 |
天弘新享一年定开债券发起 |
1.0066 |
0.06% |
| 2023-06-30 |
天弘新享一年定开债券发起 |
1.0060 |
0.06% |
| 2023-06-21 |
天弘新享一年定开债券发起 |
1.0054 |
-0.01% |
| 2023-06-16 |
天弘新享一年定开债券发起 |
1.0055 |
0.01% |
| 2023-06-09 |
天弘新享一年定开债券发起 |
1.0054 |
-3.29% |
| 2023-06-02 |
天弘新享一年定开债券发起 |
1.0396 |
0.06% |
| 2023-05-26 |
天弘新享一年定开债券发起 |
1.0390 |
0.08% |
| 2023-05-19 |
天弘新享一年定开债券发起 |
1.0382 |
0.00% |
| 2023-05-12 |
天弘新享一年定开债券发起 |
1.0382 |
0.13% |
| 2023-05-05 |
天弘新享一年定开债券发起 |
1.0369 |
0.14% |
| 2023-04-28 |
天弘新享一年定开债券发起 |
1.0354 |
0.12% |
