今年以来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% |
