天弘稳健回报债券发起C(017150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0392 |
1.0392 |
-0.01% |
2024/5/30 |
1.0393 |
1.0393 |
-0.173% |
2024/5/29 |
1.0411 |
1.0411 |
0.029% |
2024/5/28 |
1.0408 |
1.0408 |
-0.086% |
2024/5/27 |
1.0417 |
1.0417 |
0.221% |
2024/5/24 |
1.0394 |
1.0394 |
-0.058% |
2024/5/23 |
1.04 |
1.04 |
-0.086% |
2024/5/22 |
1.0409 |
1.0409 |
-0.048% |
2024/5/21 |
1.0414 |
1.0414 |
-0.192% |
2024/5/20 |
1.0434 |
1.0434 |
0.24% |
2024/5/17 |
1.0409 |
1.0409 |
0.25% |
2024/5/16 |
1.0383 |
1.0383 |
0.058% |
2024/5/15 |
1.0377 |
1.0377 |
-0.048% |
2024/5/14 |
1.0382 |
1.0382 |
0.039% |
2024/5/13 |
1.0378 |
1.0378 |
0.067% |
2024/5/10 |
1.0371 |
1.0371 |
0.145% |
2024/5/9 |
1.0356 |
1.0356 |
0.184% |
2024/5/8 |
1.0337 |
1.0337 |
-0.058% |
2024/5/7 |
1.0343 |
1.0343 |
0.126% |
2024/5/6 |
1.033 |
1.033 |
0.32% |
*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。