近一月天弘多元增利债券A基金净值查询
查询指定日期范围天弘多元增利债券A015524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘多元增利债券A |
1.0297 |
0.18% |
| 2024-05-09 |
天弘多元增利债券A |
1.0279 |
0.60% |
| 2024-05-08 |
天弘多元增利债券A |
1.0218 |
-0.23% |
| 2024-05-07 |
天弘多元增利债券A |
1.0242 |
0.21% |
| 2024-05-06 |
天弘多元增利债券A |
1.0221 |
0.91% |
| 2024-04-30 |
天弘多元增利债券A |
1.0129 |
0.15% |
| 2024-04-29 |
天弘多元增利债券A |
1.0114 |
0.43% |
| 2024-04-26 |
天弘多元增利债券A |
1.0071 |
0.05% |
| 2024-04-25 |
天弘多元增利债券A |
1.0066 |
0.23% |
| 2024-04-24 |
天弘多元增利债券A |
1.0043 |
0.28% |
| 2024-04-23 |
天弘多元增利债券A |
1.0015 |
-0.05% |
| 2024-04-22 |
天弘多元增利债券A |
1.0020 |
-0.07% |
| 2024-04-19 |
天弘多元增利债券A |
1.0027 |
-0.17% |
| 2024-04-18 |
天弘多元增利债券A |
1.0044 |
0.18% |
| 2024-04-17 |
天弘多元增利债券A |
1.0026 |
1.18% |
| 2024-04-16 |
天弘多元增利债券A |
0.9909 |
-0.77% |
| 2024-04-15 |
天弘多元增利债券A |
0.9986 |
-0.36% |
