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 |
| 2026-09-15 |
天弘稳健回报债券发起E |
1.0835 |
-0.09% |
| 2026-09-14 |
天弘稳健回报债券发起E |
1.0845 |
-0.10% |
| 2026-09-11 |
天弘稳健回报债券发起E |
1.0856 |
-0.28% |
| 2026-09-10 |
天弘稳健回报债券发起E |
1.0887 |
-0.06% |
| 2026-09-09 |
天弘稳健回报债券发起E |
1.0893 |
0.02% |
| 2026-09-08 |
天弘稳健回报债券发起E |
1.0891 |
0.09% |
| 2026-09-07 |
天弘稳健回报债券发起E |
1.0881 |
-0.05% |
| 2026-09-04 |
天弘稳健回报债券发起E |
1.0886 |
-0.09% |
| 2026-09-03 |
天弘稳健回报债券发起E |
1.0896 |
0.10% |
| 2026-09-02 |
天弘稳健回报债券发起E |
1.0885 |
-0.13% |
| 2026-09-01 |
天弘稳健回报债券发起E |
1.0899 |
-0.05% |
| 2026-08-31 |
天弘稳健回报债券发起E |
1.0904 |
0.11% |
| 2026-08-28 |
天弘稳健回报债券发起E |
1.0892 |
-0.05% |
| 2026-08-27 |
天弘稳健回报债券发起E |
1.0897 |
0.11% |
| 2026-08-26 |
天弘稳健回报债券发起E |
1.0885 |
0.14% |
| 2026-08-25 |
天弘稳健回报债券发起E |
1.0870 |
-0.06% |
| 2026-08-24 |
天弘稳健回报债券发起E |
1.0877 |
-0.14% |
| 2026-08-21 |
天弘稳健回报债券发起E |
1.0892 |
0.01% |
| 2026-08-20 |
天弘稳健回报债券发起E |
1.0891 |
0.11% |
| 2026-08-19 |
天弘稳健回报债券发起E |
1.0879 |
-0.26% |
| 2026-08-18 |
天弘稳健回报债券发起E |
1.0907 |
0.03% |
| 2026-08-17 |
天弘稳健回报债券发起E |
1.0904 |
0.33% |
