天弘增益回报债券发起式A(420008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2531 |
1.4381 |
0.04% |
2024/4/25 |
1.2526 |
1.4376 |
0.208% |
2024/4/24 |
1.25 |
1.435 |
0.249% |
2024/4/23 |
1.2469 |
1.4319 |
-0.024% |
2024/4/22 |
1.2472 |
1.4322 |
-0.24% |
2024/4/19 |
1.2502 |
1.4352 |
-0.04% |
2024/4/18 |
1.2507 |
1.4357 |
0.064% |
2024/4/17 |
1.2499 |
1.4349 |
0.839% |
2024/4/16 |
1.2395 |
1.4245 |
-0.474% |
2024/4/15 |
1.2454 |
1.4304 |
0.282% |
2024/4/12 |
1.2419 |
1.4269 |
0.073% |
2024/4/11 |
1.241 |
1.426 |
0.372% |
2024/4/10 |
1.2364 |
1.4214 |
-0.105% |
2024/4/9 |
1.2377 |
1.4227 |
0.073% |
2024/4/8 |
1.2368 |
1.4218 |
-0.363% |
2024/4/3 |
1.2413 |
1.4263 |
0.161% |
2024/4/2 |
1.2393 |
1.4243 |
0.218% |
2024/4/1 |
1.2366 |
1.4216 |
0.627% |
2024/3/29 |
1.2289 |
1.4139 |
0.507% |
2024/3/28 |
1.2227 |
1.4077 |
0.23% |
*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。