近一年天弘债券发起式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 |
2024-04-30 |
天弘发起B |
1.1938 |
0.29% |
2024-04-29 |
天弘发起B |
1.1903 |
-0.19% |
2024-04-26 |
天弘发起B |
1.1926 |
0.04% |
2024-04-25 |
天弘发起B |
1.1921 |
0.20% |
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% |
2024-03-22 |
天弘发起B |
1.1638 |
-0.21% |
2024-03-21 |
天弘发起B |
1.1662 |
0.15% |
2024-03-20 |
天弘发起B |
1.1644 |
0.23% |
2024-03-19 |
天弘发起B |
1.1617 |
-0.19% |
2024-03-18 |
天弘发起B |
1.1639 |
0.29% |
2024-03-15 |
天弘发起B |
1.1605 |
0.21% |
2024-03-14 |
天弘发起B |
1.1581 |
-0.03% |
2024-03-13 |
天弘发起B |
1.1585 |
-0.16% |
2024-03-12 |
天弘发起B |
1.1603 |
-0.28% |
2024-03-11 |
天弘发起B |
1.1635 |
0.00% |
2024-03-08 |
天弘发起B |
1.1635 |
0.17% |
2024-03-07 |
天弘发起B |
1.1615 |
-0.05% |
2024-03-06 |
天弘发起B |
1.1621 |
0.10% |
2024-03-05 |
天弘发起B |
1.1609 |
-0.07% |
2024-03-04 |
天弘发起B |
1.1617 |
0.19% |
2024-03-01 |
天弘发起B |
1.1595 |
-0.09% |
2024-02-29 |
天弘发起B |
1.1605 |
0.55% |
2024-02-28 |
天弘发起B |
1.1542 |
-0.47% |
2024-02-27 |
天弘发起B |
1.1597 |
0.22% |
2024-02-26 |
天弘发起B |
1.1571 |
-0.17% |
2024-02-23 |
天弘发起B |
1.1591 |
0.05% |
2024-02-22 |
天弘发起B |
1.1585 |
0.27% |
2024-02-21 |
天弘发起B |
1.1554 |
0.11% |
2024-02-20 |
天弘发起B |
1.1541 |
0.35% |
2024-02-19 |
天弘发起B |
1.1501 |
0.40% |
2024-02-08 |
天弘发起B |
1.1455 |
0.13% |
2024-02-07 |
天弘发起B |
1.1440 |
0.71% |
2024-02-06 |
天弘发起B |
1.1359 |
1.22% |
2024-02-05 |
天弘发起B |
1.1222 |
-0.33% |
2024-02-02 |
天弘发起B |
1.1259 |
-0.38% |
2024-02-01 |
天弘发起B |
1.1302 |
-0.11% |
2024-01-31 |
天弘发起B |
1.1314 |
-0.42% |
2024-01-30 |
天弘发起B |
1.1362 |
-0.47% |
2024-01-29 |
天弘发起B |
1.1416 |
-0.24% |
2024-01-26 |
天弘发起B |
1.1443 |
-0.05% |
2024-01-25 |
天弘发起B |
1.1449 |
1.03% |
2024-01-24 |
天弘发起B |
1.1332 |
0.49% |
2024-01-23 |
天弘发起B |
1.1277 |
0.22% |
2024-01-22 |
天弘发起B |
1.1252 |
-0.99% |
2024-01-19 |
天弘发起B |
1.1364 |
-0.18% |
2024-01-18 |
天弘发起B |
1.1384 |
-0.04% |
2024-01-17 |
天弘发起B |
1.1388 |
-0.45% |
2024-01-16 |
天弘发起B |
1.1440 |
-0.03% |
2024-01-15 |
天弘发起B |
1.1443 |
0.07% |
2024-01-12 |
天弘发起B |
1.1435 |
0.03% |
2024-01-11 |
天弘发起B |
1.1432 |
0.25% |
2024-01-10 |
天弘发起B |
1.1404 |
-0.10% |
2024-01-09 |
天弘发起B |
1.1415 |
0.19% |
2024-01-08 |
天弘发起B |
1.1393 |
-0.41% |
2024-01-05 |
天弘发起B |
1.1440 |
-0.28% |
2024-01-04 |
天弘发起B |
1.1472 |
-0.08% |
2024-01-03 |
天弘发起B |
1.1481 |
-0.13% |
2024-01-02 |
天弘发起B |
1.1496 |
0.09% |
2023-12-29 |
天弘发起B |
1.1486 |
0.34% |
2023-12-28 |
天弘发起B |
1.1447 |
0.33% |
2023-12-27 |
天弘发起B |
1.1409 |
0.36% |
2023-12-26 |
天弘发起B |
1.1368 |
-0.26% |
2023-12-25 |
天弘发起B |
1.1398 |
-0.02% |
2023-12-22 |
天弘发起B |
1.1400 |
-0.02% |
2023-12-21 |
天弘发起B |
1.1402 |
0.18% |
2023-12-20 |
天弘发起B |
1.1381 |
-0.12% |
2023-12-19 |
天弘发起B |
1.1395 |
-0.06% |
2023-12-18 |
天弘发起B |
1.1402 |
-0.11% |
2023-12-15 |
天弘发起B |
1.1415 |
-0.11% |
2023-12-14 |
天弘发起B |
1.1428 |
-0.09% |
2023-12-13 |
天弘发起B |
1.1438 |
-0.15% |
2023-12-12 |
天弘发起B |
1.1455 |
0.11% |
2023-12-11 |
天弘发起B |
1.1442 |
0.27% |
2023-12-08 |
天弘发起B |
1.1411 |
-0.05% |
2023-12-07 |
天弘发起B |
1.1417 |
-0.05% |
2023-12-06 |
天弘发起B |
1.1423 |
-0.04% |
2023-12-05 |
天弘发起B |
1.1428 |
-0.31% |
2023-12-04 |
天弘发起B |
1.1464 |
-0.02% |
2023-12-01 |
天弘发起B |
1.1466 |
0.04% |
2023-11-30 |
天弘发起B |
1.1461 |
0.11% |
2023-11-29 |
天弘发起B |
1.1448 |
-0.09% |
2023-11-28 |
天弘发起B |
1.1458 |
0.24% |
2023-11-27 |
天弘发起B |
1.1431 |
0.04% |
2023-11-24 |
天弘发起B |
1.1427 |
-0.17% |
2023-11-23 |
天弘发起B |
1.1446 |
0.09% |
2023-11-22 |
天弘发起B |
1.1436 |
-0.31% |
2023-11-20 |
天弘发起B |
1.1486 |
0.23% |
2023-11-17 |
天弘发起B |
1.1460 |
0.12% |
2023-11-16 |
天弘发起B |
1.1446 |
-0.30% |
2023-11-15 |
天弘发起B |
1.1481 |
0.16% |
2023-11-14 |
天弘发起B |
1.1463 |
0.16% |
2023-11-13 |
天弘发起B |
1.1445 |
0.14% |
2023-11-10 |
天弘发起B |
1.1429 |
0.09% |
2023-11-09 |
天弘发起B |
1.1419 |
0.00% |
2023-11-08 |
天弘发起B |
1.1419 |
-0.04% |
2023-11-07 |
天弘发起B |
1.1423 |
0.04% |
2023-11-06 |
天弘发起B |
1.1419 |
0.20% |
2023-11-03 |
天弘发起B |
1.1396 |
0.20% |
2023-11-02 |
天弘发起B |
1.1373 |
0.01% |
2023-11-01 |
天弘发起B |
1.1372 |
-0.11% |
2023-10-31 |
天弘发起B |
1.1384 |
-0.18% |
2023-10-30 |
天弘发起B |
1.1405 |
0.07% |
2023-10-27 |
天弘发起B |
1.1397 |
0.45% |
2023-10-26 |
天弘发起B |
1.1346 |
0.10% |
2023-10-25 |
天弘发起B |
1.1335 |
0.29% |
2023-10-24 |
天弘发起B |
1.1302 |
0.44% |
2023-10-23 |
天弘发起B |
1.1252 |
-0.42% |
2023-10-20 |
天弘发起B |
1.1299 |
-0.20% |
2023-10-19 |
天弘发起B |
1.1322 |
-0.39% |
2023-10-18 |
天弘发起B |
1.1366 |
-0.38% |
2023-10-17 |
天弘发起B |
1.1409 |
-0.07% |
2023-10-16 |
天弘发起B |
1.1417 |
0.00% |
2023-10-13 |
天弘发起B |
1.1417 |
-0.13% |
2023-10-12 |
天弘发起B |
1.1432 |
0.01% |
2023-10-11 |
天弘发起B |
1.1431 |
-0.11% |
2023-10-10 |
天弘发起B |
1.1444 |
-0.10% |
2023-10-09 |
天弘发起B |
1.1456 |
-0.07% |
2023-09-28 |
天弘发起B |
1.1464 |
0.14% |
2023-09-27 |
天弘发起B |
1.1448 |
0.10% |
2023-09-26 |
天弘发起B |
1.1436 |
-0.03% |
2023-09-25 |
天弘发起B |
1.1439 |
-0.07% |
2023-09-22 |
天弘发起B |
1.1447 |
0.17% |
2023-09-21 |
天弘发起B |
1.1428 |
-0.13% |
2023-09-20 |
天弘发起B |
1.1443 |
-0.12% |
2023-09-19 |
天弘发起B |
1.1457 |
-0.07% |
2023-09-18 |
天弘发起B |
1.1465 |
0.07% |
2023-09-15 |
天弘发起B |
1.1457 |
-0.01% |
2023-09-14 |
天弘发起B |
1.1458 |
-0.02% |
2023-09-13 |
天弘发起B |
1.1460 |
-0.05% |
2023-09-12 |
天弘发起B |
1.1466 |
0.03% |
2023-09-11 |
天弘发起B |
1.1462 |
0.11% |
2023-09-08 |
天弘发起B |
1.1449 |
-0.11% |
2023-09-07 |
天弘发起B |
1.1462 |
-0.45% |
2023-09-06 |
天弘发起B |
1.1514 |
-0.09% |
2023-09-05 |
天弘发起B |
1.1524 |
-0.16% |
2023-09-04 |
天弘发起B |
1.1543 |
0.37% |
2023-09-01 |
天弘发起B |
1.1501 |
0.05% |
2023-08-31 |
天弘发起B |
1.1495 |
-0.07% |
2023-08-30 |
天弘发起B |
1.1503 |
0.10% |
2023-08-29 |
天弘发起B |
1.1492 |
0.45% |
2023-08-28 |
天弘发起B |
1.1441 |
0.08% |
2023-08-25 |
天弘发起B |
1.1432 |
-0.31% |
2023-08-24 |
天弘发起B |
1.1467 |
0.04% |
2023-08-23 |
天弘发起B |
1.1462 |
-0.39% |
2023-08-22 |
天弘发起B |
1.1507 |
-0.03% |
2023-08-21 |
天弘发起B |
1.1511 |
-0.17% |
2023-08-18 |
天弘发起B |
1.1531 |
-0.21% |
2023-08-17 |
天弘发起B |
1.1555 |
0.24% |
2023-08-16 |
天弘发起B |
1.1527 |
-0.29% |
2023-08-15 |
天弘发起B |
1.1561 |
-0.10% |
2023-08-14 |
天弘发起B |
1.1572 |
0.01% |
2023-08-11 |
天弘发起B |
1.1571 |
-0.34% |
2023-08-10 |
天弘发起B |
1.1611 |
0.09% |
2023-08-09 |
天弘发起B |
1.1601 |
-0.22% |
2023-08-08 |
天弘发起B |
1.1627 |
-0.10% |
2023-08-07 |
天弘发起B |
1.1639 |
-0.14% |
2023-08-04 |
天弘发起B |
1.1655 |
0.13% |
2023-08-03 |
天弘发起B |
1.1640 |
0.15% |
2023-08-02 |
天弘发起B |
1.1623 |
-0.03% |
2023-08-01 |
天弘发起B |
1.1626 |
0.00% |
2023-07-31 |
天弘发起B |
1.1626 |
0.19% |
2023-07-28 |
天弘发起B |
1.1604 |
0.35% |
2023-07-27 |
天弘发起B |
1.1563 |
-0.21% |
2023-07-26 |
天弘发起B |
1.1587 |
-0.17% |
2023-07-25 |
天弘发起B |
1.1607 |
0.46% |
2023-07-24 |
天弘发起B |
1.1554 |
0.03% |
2023-07-21 |
天弘发起B |
1.1551 |
-0.09% |
2023-07-20 |
天弘发起B |
1.1561 |
-0.34% |
2023-07-19 |
天弘发起B |
1.1600 |
0.03% |
2023-07-18 |
天弘发起B |
1.1597 |
0.10% |
2023-07-17 |
天弘发起B |
1.1585 |
-0.15% |
2023-07-14 |
天弘发起B |
1.1602 |
0.16% |
2023-07-13 |
天弘发起B |
1.1583 |
0.33% |
2023-07-12 |
天弘发起B |
1.1545 |
-0.23% |
2023-07-11 |
天弘发起B |
1.1572 |
0.21% |
2023-07-10 |
天弘发起B |
1.1548 |
-0.03% |
2023-07-07 |
天弘发起B |
1.1552 |
-0.16% |
2023-07-06 |
天弘发起B |
1.1570 |
0.01% |
2023-07-05 |
天弘发起B |
1.1569 |
-0.11% |
2023-07-04 |
天弘发起B |
1.1582 |
0.15% |
2023-07-03 |
天弘发起B |
1.1565 |
0.18% |
2023-06-30 |
天弘发起B |
1.1544 |
0.22% |
2023-06-29 |
天弘发起B |
1.1519 |
0.15% |
2023-06-28 |
天弘发起B |
1.1502 |
-0.19% |
2023-06-27 |
天弘发起B |
1.1524 |
0.49% |
2023-06-26 |
天弘发起B |
1.1468 |
-0.53% |
2023-06-21 |
天弘发起B |
1.1529 |
-0.58% |
2023-06-20 |
天弘发起B |
1.1596 |
-0.09% |
2023-06-19 |
天弘发起B |
1.1606 |
-0.09% |
2023-06-16 |
天弘发起B |
1.1616 |
0.35% |
2023-06-15 |
天弘发起B |
1.1575 |
0.19% |
2023-06-14 |
天弘发起B |
1.1553 |
0.10% |
2023-06-13 |
天弘发起B |
1.1542 |
0.14% |
2023-06-12 |
天弘发起B |
1.1526 |
0.26% |
2023-06-09 |
天弘发起B |
1.1496 |
0.09% |
2023-06-08 |
天弘发起B |
1.1486 |
0.10% |
2023-06-07 |
天弘发起B |
1.1474 |
-0.03% |
2023-06-06 |
天弘发起B |
1.1477 |
-0.43% |
2023-06-05 |
天弘发起B |
1.1527 |
-0.13% |
2023-06-02 |
天弘发起B |
1.1542 |
0.51% |
2023-06-01 |
天弘发起B |
1.1483 |
0.18% |
2023-05-31 |
天弘发起B |
1.1462 |
-0.11% |
2023-05-30 |
天弘发起B |
1.1475 |
0.14% |
2023-05-29 |
天弘发起B |
1.1459 |
-0.16% |
2023-05-26 |
天弘发起B |
1.1477 |
0.18% |
2023-05-25 |
天弘发起B |
1.1456 |
-0.03% |
2023-05-24 |
天弘发起B |
1.1460 |
-0.24% |
2023-05-23 |
天弘发起B |
1.1488 |
-0.27% |
2023-05-22 |
天弘发起B |
1.1519 |
0.04% |
2023-05-19 |
天弘发起B |
1.1514 |
-0.01% |
2023-05-18 |
天弘发起B |
1.1515 |
0.08% |
2023-05-17 |
天弘发起B |
1.1506 |
0.08% |
2023-05-16 |
天弘发起B |
1.1497 |
-0.09% |
2023-05-15 |
天弘发起B |
1.1507 |
0.46% |
2023-05-12 |
天弘发起B |
1.1454 |
-0.59% |
2023-05-11 |
天弘发起B |
1.1522 |
0.10% |
2023-05-10 |
天弘发起B |
1.1511 |
-0.18% |
2023-05-09 |
天弘发起B |
1.1532 |
-0.32% |
2023-05-08 |
天弘发起B |
1.1569 |
0.16% |
2023-05-05 |
天弘发起B |
1.1550 |
-0.33% |