近一月天弘稳健回报债券发起E基金净值查询
查询指定日期范围天弘稳健回报债券发起E021596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
天弘稳健回报债券发起E |
1.0829 |
0.17% |
| 2025-12-18 |
天弘稳健回报债券发起E |
1.0811 |
-0.06% |
| 2025-12-17 |
天弘稳健回报债券发起E |
1.0818 |
0.32% |
| 2025-12-16 |
天弘稳健回报债券发起E |
1.0783 |
-0.33% |
| 2025-12-15 |
天弘稳健回报债券发起E |
1.0819 |
-0.18% |
| 2025-12-12 |
天弘稳健回报债券发起E |
1.0839 |
0.22% |
| 2025-12-11 |
天弘稳健回报债券发起E |
1.0815 |
-0.12% |
| 2025-12-10 |
天弘稳健回报债券发起E |
1.0828 |
0.08% |
| 2025-12-09 |
天弘稳健回报债券发起E |
1.0819 |
-0.25% |
| 2025-12-08 |
天弘稳健回报债券发起E |
1.0846 |
0.02% |
| 2025-12-05 |
天弘稳健回报债券发起E |
1.0844 |
0.26% |
| 2025-12-04 |
天弘稳健回报债券发起E |
1.0816 |
0.00% |
| 2025-12-03 |
天弘稳健回报债券发起E |
1.0816 |
-0.10% |
| 2025-12-02 |
天弘稳健回报债券发起E |
1.0827 |
-0.08% |
| 2025-12-01 |
天弘稳健回报债券发起E |
1.0836 |
0.16% |
| 2025-11-28 |
天弘稳健回报债券发起E |
1.0819 |
0.04% |
| 2025-11-27 |
天弘稳健回报债券发起E |
1.0815 |
-0.07% |
| 2025-11-26 |
天弘稳健回报债券发起E |
1.0823 |
-0.06% |
| 2025-11-25 |
天弘稳健回报债券发起E |
1.0829 |
0.09% |
| 2025-11-24 |
天弘稳健回报债券发起E |
1.0819 |
0.12% |
