天弘稳利定期开放B(000245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2879 |
1.6102 |
-0.047% |
2024/4/19 |
1.2885 |
1.6108 |
0.46% |
2024/4/12 |
1.2826 |
1.6049 |
0.486% |
2024/4/3 |
1.2764 |
1.5987 |
0.086% |
2024/3/29 |
1.2753 |
1.5976 |
0.016% |
2024/3/22 |
1.2751 |
1.5974 |
0.181% |
2024/3/15 |
1.2728 |
1.5951 |
-0.235% |
2024/3/8 |
1.2758 |
1.5981 |
0.126% |
2024/3/1 |
1.2742 |
1.5965 |
0.252% |
2024/2/23 |
1.271 |
1.5933 |
0.379% |
2024/2/8 |
1.2662 |
1.5885 |
0.111% |
2024/2/2 |
1.2648 |
1.5871 |
0.389% |
2024/1/26 |
1.2599 |
1.5822 |
0.255% |
2024/1/19 |
1.2567 |
1.579 |
0.143% |
2024/1/12 |
1.2549 |
1.5772 |
0.144% |
2024/1/5 |
1.2531 |
1.5754 |
0.12% |
2023/12/31 |
1.2516 |
1.5739 |
0.008% |
2023/12/29 |
1.2515 |
1.5738 |
0.361% |
2023/12/22 |
1.247 |
1.5693 |
0.249% |
2023/12/15 |
1.2439 |
1.5662 |
-1.262% |
*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。