天弘多元增利债券C(015525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0008 |
1.0008 |
0.05% |
2024/4/25 |
1.0003 |
1.0003 |
0.241% |
2024/4/24 |
0.9979 |
0.9979 |
0.271% |
2024/4/23 |
0.9952 |
0.9952 |
-0.05% |
2024/4/22 |
0.9957 |
0.9957 |
-0.08% |
2024/4/19 |
0.9965 |
0.9965 |
-0.16% |
2024/4/18 |
0.9981 |
0.9981 |
0.171% |
2024/4/17 |
0.9964 |
0.9964 |
1.178% |
2024/4/16 |
0.9848 |
0.9848 |
-0.766% |
2024/4/15 |
0.9924 |
0.9924 |
-0.361% |
2024/4/12 |
0.996 |
0.996 |
-0.03% |
2024/4/11 |
0.9963 |
0.9963 |
0.221% |
2024/4/10 |
0.9941 |
0.9941 |
-0.381% |
2024/4/9 |
0.9979 |
0.9979 |
0.302% |
2024/4/8 |
0.9949 |
0.9949 |
-0.52% |
2024/4/3 |
1.0001 |
1.0001 |
-0.13% |
2024/4/2 |
1.0014 |
1.0014 |
0.1% |
2024/4/1 |
1.0004 |
1.0004 |
0.715% |
2024/3/29 |
0.9933 |
0.9933 |
0.303% |
2024/3/28 |
0.9903 |
0.9903 |
0.294% |
*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。