近一季天弘永利优享债券A基金净值查询
查询指定日期范围天弘永利优享债券A016161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
天弘永利优享债券A |
1.0488 |
0.23% |
| 2024-05-08 |
天弘永利优享债券A |
1.0464 |
-0.27% |
| 2024-05-07 |
天弘永利优享债券A |
1.0492 |
0.08% |
| 2024-05-06 |
天弘永利优享债券A |
1.0484 |
0.87% |
| 2024-04-30 |
天弘永利优享债券A |
1.0394 |
0.18% |
| 2024-04-29 |
天弘永利优享债券A |
1.0375 |
0.23% |
| 2024-04-26 |
天弘永利优享债券A |
1.0351 |
0.15% |
| 2024-04-25 |
天弘永利优享债券A |
1.0335 |
0.02% |
| 2024-04-24 |
天弘永利优享债券A |
1.0333 |
0.22% |
| 2024-04-23 |
天弘永利优享债券A |
1.0310 |
0.11% |
| 2024-04-22 |
天弘永利优享债券A |
1.0299 |
0.25% |
| 2024-04-19 |
天弘永利优享债券A |
1.0273 |
0.02% |
| 2024-04-18 |
天弘永利优享债券A |
1.0271 |
0.22% |
| 2024-04-17 |
天弘永利优享债券A |
1.0248 |
0.41% |
| 2024-04-16 |
天弘永利优享债券A |
1.0206 |
-0.24% |
| 2024-04-15 |
天弘永利优享债券A |
1.0231 |
0.16% |
| 2024-04-12 |
天弘永利优享债券A |
1.0215 |
-0.08% |
| 2024-04-11 |
天弘永利优享债券A |
1.0223 |
0.16% |
| 2024-04-10 |
天弘永利优享债券A |
1.0207 |
-0.01% |
| 2024-04-09 |
天弘永利优享债券A |
1.0208 |
0.10% |
| 2024-04-08 |
天弘永利优享债券A |
1.0198 |
-0.21% |
| 2024-04-03 |
天弘永利优享债券A |
1.0219 |
0.04% |
| 2024-04-02 |
天弘永利优享债券A |
1.0215 |
0.21% |
| 2024-04-01 |
天弘永利优享债券A |
1.0194 |
0.40% |
| 2024-03-29 |
天弘永利优享债券A |
1.0153 |
0.20% |
| 2024-03-28 |
天弘永利优享债券A |
1.0133 |
0.26% |
| 2024-03-27 |
天弘永利优享债券A |
1.0107 |
-0.16% |
| 2024-03-26 |
天弘永利优享债券A |
1.0123 |
0.14% |
| 2024-03-25 |
天弘永利优享债券A |
1.0109 |
-0.21% |
| 2024-03-22 |
天弘永利优享债券A |
1.0130 |
-0.29% |
| 2024-03-21 |
天弘永利优享债券A |
1.0159 |
0.01% |
| 2024-03-20 |
天弘永利优享债券A |
1.0158 |
0.13% |
| 2024-03-19 |
天弘永利优享债券A |
1.0145 |
-0.20% |
| 2024-03-18 |
天弘永利优享债券A |
1.0165 |
0.36% |
| 2024-03-15 |
天弘永利优享债券A |
1.0129 |
-0.01% |
| 2024-03-14 |
天弘永利优享债券A |
1.0130 |
-0.20% |
| 2024-03-13 |
天弘永利优享债券A |
1.0150 |
-0.12% |
| 2024-03-12 |
天弘永利优享债券A |
1.0162 |
0.21% |
| 2024-03-11 |
天弘永利优享债券A |
1.0141 |
0.21% |
| 2024-03-08 |
天弘永利优享债券A |
1.0120 |
0.19% |
| 2024-03-07 |
天弘永利优享债券A |
1.0101 |
-0.21% |
| 2024-03-06 |
天弘永利优享债券A |
1.0122 |
0.04% |
| 2024-03-05 |
天弘永利优享债券A |
1.0118 |
-0.01% |
| 2024-03-04 |
天弘永利优享债券A |
1.0119 |
0.02% |
| 2024-03-01 |
天弘永利优享债券A |
1.0117 |
0.07% |
| 2024-02-29 |
天弘永利优享债券A |
1.0110 |
0.46% |
| 2024-02-28 |
天弘永利优享债券A |
1.0064 |
-0.45% |
| 2024-02-27 |
天弘永利优享债券A |
1.0110 |
0.25% |
| 2024-02-26 |
天弘永利优享债券A |
1.0085 |
0.05% |
| 2024-02-23 |
天弘永利优享债券A |
1.0080 |
0.08% |
| 2024-02-22 |
天弘永利优享债券A |
1.0072 |
0.24% |
| 2024-02-21 |
天弘永利优享债券A |
1.0048 |
0.15% |
| 2024-02-20 |
天弘永利优享债券A |
1.0033 |
0.00% |
| 2024-02-19 |
天弘永利优享债券A |
1.0033 |
0.31% |
