近一月天弘稳健回报债券发起D基金净值查询
查询指定日期范围天弘稳健回报债券发起D024615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘稳健回报债券发起D |
1.0896 |
-0.06% |
| 2025-12-17 |
天弘稳健回报债券发起D |
1.0903 |
0.32% |
| 2025-12-16 |
天弘稳健回报债券发起D |
1.0868 |
-0.33% |
| 2025-12-15 |
天弘稳健回报债券发起D |
1.0904 |
-0.18% |
| 2025-12-12 |
天弘稳健回报债券发起D |
1.0924 |
0.24% |
| 2025-12-11 |
天弘稳健回报债券发起D |
1.0898 |
-0.13% |
| 2025-12-10 |
天弘稳健回报债券发起D |
1.0912 |
0.08% |
| 2025-12-09 |
天弘稳健回报债券发起D |
1.0903 |
-0.25% |
| 2025-12-08 |
天弘稳健回报债券发起D |
1.0930 |
0.03% |
| 2025-12-05 |
天弘稳健回报债券发起D |
1.0927 |
0.26% |
| 2025-12-04 |
天弘稳健回报债券发起D |
1.0899 |
0.00% |
| 2025-12-03 |
天弘稳健回报债券发起D |
1.0899 |
-0.09% |
| 2025-12-02 |
天弘稳健回报债券发起D |
1.0909 |
-0.09% |
| 2025-12-01 |
天弘稳健回报债券发起D |
1.0919 |
0.17% |
| 2025-11-28 |
天弘稳健回报债券发起D |
1.0901 |
0.04% |
| 2025-11-27 |
天弘稳健回报债券发起D |
1.0897 |
-0.07% |
| 2025-11-26 |
天弘稳健回报债券发起D |
1.0905 |
-0.05% |
| 2025-11-25 |
天弘稳健回报债券发起D |
1.0911 |
0.10% |
| 2025-11-24 |
天弘稳健回报债券发起D |
1.0900 |
0.12% |
| 2025-11-21 |
天弘稳健回报债券发起D |
1.0887 |
-0.34% |
| 2025-11-20 |
天弘稳健回报债券发起D |
1.0924 |
-0.07% |
| 2025-11-19 |
天弘稳健回报债券发起D |
1.0932 |
0.04% |
