天弘增利短债C(008647)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.1192 |
1.1192 |
0.018% |
| 2024/5/24 |
1.119 |
1.119 |
0.018% |
| 2024/5/23 |
1.1188 |
1.1188 |
0% |
| 2024/5/22 |
1.1188 |
1.1188 |
0.009% |
| 2024/5/21 |
1.1187 |
1.1187 |
0% |
| 2024/5/20 |
1.1187 |
1.1187 |
0.018% |
| 2024/5/17 |
1.1185 |
1.1185 |
0.009% |
| 2024/5/16 |
1.1184 |
1.1184 |
0% |
| 2024/5/15 |
1.1184 |
1.1184 |
0.009% |
| 2024/5/14 |
1.1183 |
1.1183 |
0.018% |
| 2024/5/13 |
1.1181 |
1.1181 |
0.027% |
| 2024/5/10 |
1.1178 |
1.1178 |
0.009% |
| 2024/5/9 |
1.1177 |
1.1177 |
0% |
| 2024/5/8 |
1.1177 |
1.1177 |
0.009% |
| 2024/5/7 |
1.1176 |
1.1176 |
0.036% |
| 2024/5/6 |
1.1172 |
1.1172 |
0.036% |
| 2024/4/30 |
1.1168 |
1.1168 |
0.036% |
| 2024/4/29 |
1.1164 |
1.1164 |
-0.063% |
| 2024/4/26 |
1.1171 |
1.1171 |
-0.027% |
| 2024/4/25 |
1.1174 |
1.1174 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
