天弘永利优享债券A(016161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0468 |
1.0468 |
-0.115% |
2024/5/30 |
1.048 |
1.048 |
-0.067% |
2024/5/29 |
1.0487 |
1.0487 |
-0.076% |
2024/5/28 |
1.0495 |
1.0495 |
-0.19% |
2024/5/27 |
1.0515 |
1.0515 |
0.152% |
2024/5/24 |
1.0499 |
1.0499 |
-0.152% |
2024/5/23 |
1.0515 |
1.0515 |
-0.076% |
2024/5/22 |
1.0523 |
1.0523 |
-0.085% |
2024/5/21 |
1.0532 |
1.0532 |
-0.171% |
2024/5/20 |
1.055 |
1.055 |
0.038% |
2024/5/17 |
1.0546 |
1.0546 |
0.085% |
2024/5/16 |
1.0537 |
1.0537 |
0.057% |
2024/5/15 |
1.0531 |
1.0531 |
-0.047% |
2024/5/14 |
1.0536 |
1.0536 |
0.162% |
2024/5/13 |
1.0519 |
1.0519 |
0.2% |
2024/5/10 |
1.0498 |
1.0498 |
0.095% |
2024/5/9 |
1.0488 |
1.0488 |
0.229% |
2024/5/8 |
1.0464 |
1.0464 |
-0.267% |
2024/5/7 |
1.0492 |
1.0492 |
0.076% |
2024/5/6 |
1.0484 |
1.0484 |
0.866% |
*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。