近一月天弘永利兴宁债券A基金净值查询
查询指定日期范围天弘永利兴宁债券A021786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 |
天弘永利兴宁债券A |
1.0300 |
-0.16% |
| 2026-09-14 |
天弘永利兴宁债券A |
1.0316 |
0.04% |
| 2026-09-11 |
天弘永利兴宁债券A |
1.0312 |
-0.24% |
| 2026-09-10 |
天弘永利兴宁债券A |
1.0337 |
-0.15% |
| 2026-09-09 |
天弘永利兴宁债券A |
1.0353 |
-0.12% |
| 2026-09-08 |
天弘永利兴宁债券A |
1.0365 |
0.23% |
| 2026-09-07 |
天弘永利兴宁债券A |
1.0341 |
-0.03% |
| 2026-09-04 |
天弘永利兴宁债券A |
1.0344 |
0.02% |
| 2026-09-03 |
天弘永利兴宁债券A |
1.0342 |
0.03% |
| 2026-09-02 |
天弘永利兴宁债券A |
1.0339 |
-0.25% |
| 2026-09-01 |
天弘永利兴宁债券A |
1.0365 |
0.19% |
| 2026-08-31 |
天弘永利兴宁债券A |
1.0345 |
-0.13% |
| 2026-08-28 |
天弘永利兴宁债券A |
1.0358 |
0.03% |
| 2026-08-27 |
天弘永利兴宁债券A |
1.0355 |
0.12% |
| 2026-08-26 |
天弘永利兴宁债券A |
1.0343 |
-0.01% |
| 2026-08-25 |
天弘永利兴宁债券A |
1.0344 |
0.27% |
| 2026-08-24 |
天弘永利兴宁债券A |
1.0316 |
-0.27% |
| 2026-08-21 |
天弘永利兴宁债券A |
1.0344 |
-0.14% |
| 2026-08-20 |
天弘永利兴宁债券A |
1.0359 |
0.38% |
| 2026-08-19 |
天弘永利兴宁债券A |
1.0320 |
-0.23% |
| 2026-08-18 |
天弘永利兴宁债券A |
1.0344 |
0.18% |
| 2026-08-17 |
天弘永利兴宁债券A |
1.0325 |
0.17% |
