天弘同利债券(LOF)F(020920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.261 |
1.261 |
0% |
2024/5/30 |
1.261 |
1.261 |
0.016% |
2024/5/29 |
1.2608 |
1.2608 |
0.032% |
2024/5/28 |
1.2604 |
1.2604 |
0.032% |
2024/5/27 |
1.26 |
1.26 |
0.008% |
2024/5/24 |
1.2599 |
1.2599 |
0.016% |
2024/5/23 |
1.2597 |
1.2597 |
0.024% |
2024/5/22 |
1.2594 |
1.2594 |
0.008% |
2024/5/21 |
1.2593 |
1.2593 |
-0.008% |
2024/5/20 |
1.2594 |
1.2594 |
0.024% |
2024/5/17 |
1.2591 |
1.2591 |
0.008% |
2024/5/16 |
1.259 |
1.259 |
0% |
2024/5/15 |
1.259 |
1.259 |
0.032% |
2024/5/14 |
1.2586 |
1.2586 |
0.024% |
2024/5/13 |
1.2583 |
1.2583 |
0.048% |
2024/5/10 |
1.2577 |
1.2577 |
0.016% |
2024/5/9 |
1.2575 |
1.2575 |
-0.008% |
2024/5/8 |
1.2576 |
1.2576 |
0.024% |
2024/5/7 |
1.2573 |
1.2573 |
0.056% |
2024/5/6 |
1.2566 |
1.2566 |
0.064% |
*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。