天弘永利优享债券C(016162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0393 |
1.0393 |
-0.115% |
2024/5/30 |
1.0405 |
1.0405 |
-0.067% |
2024/5/29 |
1.0412 |
1.0412 |
-0.077% |
2024/5/28 |
1.042 |
1.042 |
-0.201% |
2024/5/27 |
1.0441 |
1.0441 |
0.163% |
2024/5/24 |
1.0424 |
1.0424 |
-0.163% |
2024/5/23 |
1.0441 |
1.0441 |
-0.077% |
2024/5/22 |
1.0449 |
1.0449 |
-0.086% |
2024/5/21 |
1.0458 |
1.0458 |
-0.162% |
2024/5/20 |
1.0475 |
1.0475 |
0.029% |
2024/5/17 |
1.0472 |
1.0472 |
0.086% |
2024/5/16 |
1.0463 |
1.0463 |
0.057% |
2024/5/15 |
1.0457 |
1.0457 |
-0.057% |
2024/5/14 |
1.0463 |
1.0463 |
0.172% |
2024/5/13 |
1.0445 |
1.0445 |
0.192% |
2024/5/10 |
1.0425 |
1.0425 |
0.096% |
2024/5/9 |
1.0415 |
1.0415 |
0.221% |
2024/5/8 |
1.0392 |
1.0392 |
-0.269% |
2024/5/7 |
1.042 |
1.042 |
0.086% |
2024/5/6 |
1.0411 |
1.0411 |
0.833% |
*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。