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 |
| 2026-09-15 |
天弘丰益债券发起E |
1.0669 |
0.03% |
| 2026-09-14 |
天弘丰益债券发起E |
1.0666 |
0.01% |
| 2026-09-11 |
天弘丰益债券发起E |
1.0665 |
-0.01% |
| 2026-09-10 |
天弘丰益债券发起E |
1.0666 |
-0.01% |
| 2026-09-09 |
天弘丰益债券发起E |
1.0667 |
0.02% |
| 2026-09-08 |
天弘丰益债券发起E |
1.0665 |
-0.01% |
| 2026-09-07 |
天弘丰益债券发起E |
1.0666 |
0.04% |
| 2026-09-04 |
天弘丰益债券发起E |
1.0662 |
0.01% |
| 2026-09-03 |
天弘丰益债券发起E |
1.0661 |
0.06% |
| 2026-09-02 |
天弘丰益债券发起E |
1.0655 |
-0.01% |
| 2026-09-01 |
天弘丰益债券发起E |
1.0656 |
0.02% |
| 2026-08-31 |
天弘丰益债券发起E |
1.0654 |
0.00% |
| 2026-08-28 |
天弘丰益债券发起E |
1.0654 |
0.03% |
| 2026-08-27 |
天弘丰益债券发起E |
1.0651 |
-0.09% |
| 2026-08-26 |
天弘丰益债券发起E |
1.0661 |
-0.03% |
| 2026-08-25 |
天弘丰益债券发起E |
1.0664 |
0.00% |
| 2026-08-24 |
天弘丰益债券发起E |
1.0664 |
0.04% |
| 2026-08-21 |
天弘丰益债券发起E |
1.0660 |
-0.04% |
| 2026-08-20 |
天弘丰益债券发起E |
1.0664 |
-0.07% |
| 2026-08-19 |
天弘丰益债券发起E |
1.0671 |
-0.09% |
| 2026-08-18 |
天弘丰益债券发起E |
1.0681 |
0.08% |
| 2026-08-17 |
天弘丰益债券发起E |
1.0672 |
0.04% |
