天弘月月兴30天持有期债券E(022406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/26 |
1.0052 |
1.0052 |
0% |
2024/12/25 |
1.0052 |
1.0052 |
-0.01% |
2024/12/24 |
1.0053 |
1.0053 |
0% |
2024/12/23 |
1.0053 |
1.0053 |
0.02% |
2024/12/20 |
1.0051 |
1.0051 |
0.02% |
2024/12/19 |
1.0049 |
1.0049 |
-0.01% |
2024/12/18 |
1.005 |
1.005 |
-0.02% |
2024/12/17 |
1.0052 |
1.0052 |
-0.02% |
2024/12/16 |
1.0054 |
1.0054 |
0.03% |
2024/12/13 |
1.0051 |
1.0051 |
0.05% |
2024/12/12 |
1.0046 |
1.0046 |
0.01% |
2024/12/11 |
1.0045 |
1.0045 |
0% |
2024/12/10 |
1.0045 |
1.0045 |
0.05% |
2024/12/9 |
1.004 |
1.004 |
0.01% |
2024/12/6 |
1.0039 |
1.0039 |
0.01% |
2024/12/5 |
1.0038 |
1.0038 |
0.01% |
2024/12/4 |
1.0037 |
1.0037 |
0.02% |
2024/12/3 |
1.0035 |
1.0035 |
0.01% |
2024/12/2 |
1.0034 |
1.0034 |
0.07% |
2024/11/29 |
1.0027 |
1.0027 |
0.02% |
*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。