近一月天弘丰益债券发起E基金净值查询
查询指定日期范围天弘丰益债券发起E023416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘丰益债券发起E |
1.0458 |
0.01% |
| 2025-12-15 |
天弘丰益债券发起E |
1.0457 |
-0.04% |
| 2025-12-12 |
天弘丰益债券发起E |
1.0461 |
-0.06% |
| 2025-12-11 |
天弘丰益债券发起E |
1.0467 |
0.06% |
| 2025-12-10 |
天弘丰益债券发起E |
1.0461 |
0.03% |
| 2025-12-09 |
天弘丰益债券发起E |
1.0458 |
0.02% |
| 2025-12-08 |
天弘丰益债券发起E |
1.0456 |
0.00% |
| 2025-12-05 |
天弘丰益债券发起E |
1.0456 |
0.01% |
| 2025-12-04 |
天弘丰益债券发起E |
1.0455 |
-0.07% |
| 2025-12-03 |
天弘丰益债券发起E |
1.0462 |
-0.01% |
| 2025-12-02 |
天弘丰益债券发起E |
1.0463 |
-0.01% |
| 2025-12-01 |
天弘丰益债券发起E |
1.0464 |
0.01% |
| 2025-11-28 |
天弘丰益债券发起E |
1.0463 |
0.02% |
| 2025-11-27 |
天弘丰益债券发起E |
1.0461 |
0.00% |
| 2025-11-26 |
天弘丰益债券发起E |
1.0461 |
-0.03% |
| 2025-11-25 |
天弘丰益债券发起E |
1.0464 |
-0.09% |
| 2025-11-24 |
天弘丰益债券发起E |
1.0473 |
-0.01% |
| 2025-11-21 |
天弘丰益债券发起E |
1.0474 |
-0.02% |
| 2025-11-20 |
天弘丰益债券发起E |
1.0476 |
0.01% |
| 2025-11-19 |
天弘丰益债券发起E |
1.0475 |
-0.04% |
| 2025-11-18 |
天弘丰益债券发起E |
1.0479 |
-0.02% |
| 2025-11-17 |
天弘丰益债券发起E |
1.0481 |
0.04% |
