天弘永利债券E(002794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1034 |
1.3863 |
0.1% |
2024/4/25 |
1.1023 |
1.3852 |
0.064% |
2024/4/24 |
1.1016 |
1.3845 |
-0.027% |
2024/4/23 |
1.1019 |
1.3848 |
-0.154% |
2024/4/22 |
1.1036 |
1.3865 |
-0.145% |
2024/4/19 |
1.1052 |
1.3881 |
0.109% |
2024/4/18 |
1.104 |
1.3869 |
0.063% |
2024/4/17 |
1.1033 |
1.3862 |
0.492% |
2024/4/16 |
1.0979 |
1.3808 |
-0.318% |
2024/4/15 |
1.1014 |
1.3843 |
0.228% |
2024/4/12 |
1.0989 |
1.3818 |
0.046% |
2024/4/11 |
1.0984 |
1.3813 |
0.164% |
2024/4/10 |
1.0966 |
1.3795 |
-0.082% |
2024/4/9 |
1.0975 |
1.3804 |
0.036% |
2024/4/8 |
1.0971 |
1.38 |
-0.2% |
2024/4/3 |
1.0993 |
1.3822 |
0.137% |
2024/4/2 |
1.0978 |
1.3807 |
0.082% |
2024/4/1 |
1.0969 |
1.3798 |
0.348% |
2024/3/29 |
1.0931 |
1.376 |
0.34% |
2024/3/28 |
1.0894 |
1.3723 |
0.239% |
*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。