今年以来天弘债券发起式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% |
