近一季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 |
| 2026-09-16 |
天弘稳健回报债券发起D |
1.0983 |
0.20% |
| 2026-09-15 |
天弘稳健回报债券发起D |
1.0961 |
-0.09% |
| 2026-09-14 |
天弘稳健回报债券发起D |
1.0971 |
-0.09% |
| 2026-09-11 |
天弘稳健回报债券发起D |
1.0981 |
-0.28% |
| 2026-09-10 |
天弘稳健回报债券发起D |
1.1012 |
-0.06% |
| 2026-09-09 |
天弘稳健回报债券发起D |
1.1019 |
0.02% |
| 2026-09-08 |
天弘稳健回报债券发起D |
1.1017 |
0.10% |
| 2026-09-07 |
天弘稳健回报债券发起D |
1.1006 |
-0.05% |
| 2026-09-04 |
天弘稳健回报债券发起D |
1.1011 |
-0.08% |
| 2026-09-03 |
天弘稳健回报债券发起D |
1.1020 |
0.10% |
| 2026-09-02 |
天弘稳健回报债券发起D |
1.1009 |
-0.13% |
| 2026-09-01 |
天弘稳健回报债券发起D |
1.1023 |
-0.05% |
| 2026-08-31 |
天弘稳健回报债券发起D |
1.1028 |
0.11% |
| 2026-08-28 |
天弘稳健回报债券发起D |
1.1016 |
-0.04% |
| 2026-08-27 |
天弘稳健回报债券发起D |
1.1020 |
0.10% |
| 2026-08-26 |
天弘稳健回报债券发起D |
1.1009 |
0.14% |
| 2026-08-25 |
天弘稳健回报债券发起D |
1.0994 |
-0.06% |
| 2026-08-24 |
天弘稳健回报债券发起D |
1.1001 |
-0.13% |
| 2026-08-21 |
天弘稳健回报债券发起D |
1.1015 |
0.02% |
| 2026-08-20 |
天弘稳健回报债券发起D |
1.1013 |
0.11% |
| 2026-08-19 |
天弘稳健回报债券发起D |
1.1001 |
-0.25% |
| 2026-08-18 |
天弘稳健回报债券发起D |
1.1029 |
0.03% |
| 2026-08-17 |
天弘稳健回报债券发起D |
1.1026 |
0.33% |
| 2026-08-14 |
天弘稳健回报债券发起D |
1.0990 |
0.01% |
| 2026-08-13 |
天弘稳健回报债券发起D |
1.0989 |
-0.19% |
| 2026-08-12 |
天弘稳健回报债券发起D |
1.1010 |
0.14% |
| 2026-08-11 |
天弘稳健回报债券发起D |
1.0995 |
-0.19% |
| 2026-08-10 |
天弘稳健回报债券发起D |
1.1016 |
-0.04% |
| 2026-08-07 |
天弘稳健回报债券发起D |
1.1020 |
0.22% |
| 2026-08-06 |
天弘稳健回报债券发起D |
1.0996 |
0.07% |
| 2026-08-05 |
天弘稳健回报债券发起D |
1.0988 |
0.20% |
| 2026-08-04 |
天弘稳健回报债券发起D |
1.0966 |
0.07% |
| 2026-08-03 |
天弘稳健回报债券发起D |
1.0958 |
-0.22% |
| 2026-07-31 |
天弘稳健回报债券发起D |
1.0982 |
0.05% |
| 2026-07-30 |
天弘稳健回报债券发起D |
1.0976 |
-0.22% |
| 2026-07-29 |
天弘稳健回报债券发起D |
1.1000 |
0.16% |
| 2026-07-28 |
天弘稳健回报债券发起D |
1.0982 |
-0.40% |
| 2026-07-27 |
天弘稳健回报债券发起D |
1.1026 |
0.24% |
| 2026-07-24 |
天弘稳健回报债券发起D |
1.1000 |
-0.32% |
| 2026-07-23 |
天弘稳健回报债券发起D |
1.1035 |
-0.15% |
| 2026-07-22 |
天弘稳健回报债券发起D |
1.1052 |
0.01% |
| 2026-07-21 |
天弘稳健回报债券发起D |
1.1051 |
0.45% |
| 2026-07-20 |
天弘稳健回报债券发起D |
1.1002 |
0.44% |
| 2026-07-17 |
天弘稳健回报债券发起D |
1.0954 |
-0.44% |
| 2026-07-16 |
天弘稳健回报债券发起D |
1.1002 |
-0.23% |
| 2026-07-15 |
天弘稳健回报债券发起D |
1.1027 |
-0.11% |
| 2026-07-14 |
天弘稳健回报债券发起D |
1.1039 |
0.25% |
| 2026-07-13 |
天弘稳健回报债券发起D |
1.1012 |
-0.09% |
| 2026-07-10 |
天弘稳健回报债券发起D |
1.1022 |
-0.43% |
| 2026-07-09 |
天弘稳健回报债券发起D |
1.1070 |
0.51% |
| 2026-07-08 |
天弘稳健回报债券发起D |
1.1014 |
0.05% |
| 2026-07-07 |
天弘稳健回报债券发起D |
1.1009 |
-0.16% |
| 2026-07-06 |
天弘稳健回报债券发起D |
1.1027 |
0.17% |
| 2026-07-03 |
天弘稳健回报债券发起D |
1.1008 |
-0.05% |
| 2026-07-02 |
天弘稳健回报债券发起D |
1.1013 |
-0.77% |
| 2026-07-01 |
天弘稳健回报债券发起D |
1.1098 |
-0.14% |
| 2026-06-30 |
天弘稳健回报债券发起D |
1.1114 |
0.23% |
| 2026-06-29 |
天弘稳健回报债券发起D |
1.1089 |
0.44% |
| 2026-06-26 |
天弘稳健回报债券发起D |
1.1040 |
-0.47% |
| 2026-06-25 |
天弘稳健回报债券发起D |
1.1092 |
0.42% |
| 2026-06-24 |
天弘稳健回报债券发起D |
1.1046 |
0.33% |
| 2026-06-23 |
天弘稳健回报债券发起D |
1.1010 |
-0.29% |
| 2026-06-22 |
天弘稳健回报债券发起D |
1.1042 |
0.24% |
| 2026-06-18 |
天弘稳健回报债券发起D |
1.1016 |
0.07% |
| 2026-06-17 |
天弘稳健回报债券发起D |
1.1008 |
0.13% |
