天弘丰益债券发起C(015616)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0245 |
1.0658 |
0.068% |
2024/4/29 |
1.0238 |
1.0651 |
-0.146% |
2024/4/26 |
1.0253 |
1.0666 |
-0.127% |
2024/4/25 |
1.0266 |
1.0679 |
0.117% |
2024/4/24 |
1.0254 |
1.0667 |
-0.34% |
2024/4/23 |
1.0289 |
1.0702 |
0.107% |
2024/4/22 |
1.0278 |
1.0691 |
0.107% |
2024/4/19 |
1.0267 |
1.068 |
0.049% |
2024/4/18 |
1.0262 |
1.0675 |
0.078% |
2024/4/17 |
1.0254 |
1.0667 |
0.137% |
2024/4/16 |
1.024 |
1.0653 |
0.02% |
2024/4/15 |
1.0238 |
1.0651 |
0.02% |
2024/4/12 |
1.0236 |
1.0649 |
0.078% |
2024/4/11 |
1.0228 |
1.0641 |
0.059% |
2024/4/10 |
1.0222 |
1.0635 |
-0.01% |
2024/4/9 |
1.0223 |
1.0636 |
0.029% |
2024/4/8 |
1.022 |
1.0633 |
0.039% |
2024/4/3 |
1.0216 |
1.0629 |
0.088% |
2024/4/2 |
1.0207 |
1.062 |
0.029% |
2024/4/1 |
1.0204 |
1.0617 |
-0.029% |
*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。