天弘睿选利率债发起式A(012858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0283 |
1.1043 |
-0.058% |
2024/5/30 |
1.0289 |
1.1049 |
-0.039% |
2024/5/29 |
1.0293 |
1.1053 |
0.039% |
2024/5/28 |
1.0289 |
1.1049 |
0.068% |
2024/5/27 |
1.0282 |
1.1042 |
-1.964% |
2024/5/24 |
1.0488 |
1.1038 |
-0.029% |
2024/5/23 |
1.0491 |
1.1041 |
0.038% |
2024/5/22 |
1.0487 |
1.1037 |
0.019% |
2024/5/21 |
1.0485 |
1.1035 |
-0.01% |
2024/5/20 |
1.0486 |
1.1036 |
0% |
2024/5/17 |
1.0486 |
1.1036 |
0.038% |
2024/5/16 |
1.0482 |
1.1032 |
-0.019% |
2024/5/15 |
1.0484 |
1.1034 |
-0.01% |
2024/5/14 |
1.0485 |
1.1035 |
0.019% |
2024/5/13 |
1.0483 |
1.1033 |
0.086% |
2024/5/10 |
1.0474 |
1.1024 |
0.029% |
2024/5/9 |
1.0471 |
1.1021 |
-0.067% |
2024/5/8 |
1.0478 |
1.1028 |
-0.029% |
2024/5/7 |
1.0481 |
1.1031 |
0.067% |
2024/5/6 |
1.0474 |
1.1024 |
0.048% |
*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。