近一月天弘债券发起式B基金净值查询
查询指定日期范围天弘发起B420108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
天弘发起B |
1.1897 |
0.25% |
| 2024-04-23 |
天弘发起B |
1.1867 |
-0.03% |
| 2024-04-22 |
天弘发起B |
1.1870 |
-0.24% |
| 2024-04-19 |
天弘发起B |
1.1899 |
-0.04% |
| 2024-04-18 |
天弘发起B |
1.1904 |
0.06% |
| 2024-04-17 |
天弘发起B |
1.1897 |
0.84% |
| 2024-04-16 |
天弘发起B |
1.1798 |
-0.47% |
| 2024-04-15 |
天弘发起B |
1.1854 |
0.28% |
| 2024-04-12 |
天弘发起B |
1.1821 |
0.07% |
| 2024-04-11 |
天弘发起B |
1.1813 |
0.37% |
| 2024-04-10 |
天弘发起B |
1.1769 |
-0.10% |
| 2024-04-09 |
天弘发起B |
1.1781 |
0.07% |
| 2024-04-08 |
天弘发起B |
1.1773 |
-0.36% |
| 2024-04-03 |
天弘发起B |
1.1816 |
0.16% |
| 2024-04-02 |
天弘发起B |
1.1797 |
0.21% |
| 2024-04-01 |
天弘发起B |
1.1772 |
0.62% |
| 2024-03-29 |
天弘发起B |
1.1699 |
0.51% |
| 2024-03-28 |
天弘发起B |
1.1640 |
0.23% |
| 2024-03-27 |
天弘发起B |
1.1613 |
-0.14% |
| 2024-03-26 |
天弘发起B |
1.1629 |
0.08% |
| 2024-03-25 |
天弘发起B |
1.1620 |
-0.15% |
