天弘永利债券C(009610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0852 |
1.2496 |
0.083% |
2024/5/10 |
1.0843 |
1.2487 |
0.028% |
2024/5/9 |
1.084 |
1.2484 |
0.25% |
2024/5/8 |
1.0813 |
1.2457 |
-0.166% |
2024/5/7 |
1.0831 |
1.2475 |
0.157% |
2024/5/6 |
1.0814 |
1.2458 |
0.427% |
2024/4/30 |
1.0768 |
1.2412 |
0.214% |
2024/4/29 |
1.0745 |
1.2389 |
-0.028% |
2024/4/26 |
1.0748 |
1.2392 |
0.093% |
2024/4/25 |
1.0738 |
1.2382 |
0.065% |
2024/4/24 |
1.0731 |
1.2375 |
-0.028% |
2024/4/23 |
1.0734 |
1.2378 |
-0.158% |
2024/4/22 |
1.0751 |
1.2395 |
-0.139% |
2024/4/19 |
1.0766 |
1.241 |
0.102% |
2024/4/18 |
1.0755 |
1.2399 |
0.056% |
2024/4/17 |
1.0749 |
1.2393 |
0.505% |
2024/4/16 |
1.0695 |
1.2339 |
-0.317% |
2024/4/15 |
1.0729 |
1.2373 |
0.215% |
2024/4/12 |
1.0706 |
1.235 |
0.056% |
2024/4/11 |
1.07 |
1.2344 |
0.15% |
*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。