天弘弘利债券A(000306)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/22 |
1.0901 |
1.5525 |
0.009% |
| 2024/5/21 |
1.09 |
1.5524 |
-0.009% |
| 2024/5/20 |
1.0901 |
1.5525 |
0.028% |
| 2024/5/17 |
1.0898 |
1.5522 |
0.009% |
| 2024/5/16 |
1.0897 |
1.5521 |
0% |
| 2024/5/15 |
1.0897 |
1.5521 |
0% |
| 2024/5/14 |
1.0897 |
1.5521 |
0.028% |
| 2024/5/13 |
1.0894 |
1.5518 |
0.037% |
| 2024/5/10 |
1.089 |
1.5514 |
0.009% |
| 2024/5/9 |
1.0889 |
1.5513 |
0% |
| 2024/5/8 |
1.0889 |
1.5513 |
0.009% |
| 2024/5/7 |
1.0888 |
1.5512 |
0.046% |
| 2024/5/6 |
1.0883 |
1.5507 |
0.037% |
| 2024/4/30 |
1.0879 |
1.5503 |
0.037% |
| 2024/4/29 |
1.0875 |
1.5499 |
-0.083% |
| 2024/4/26 |
1.0884 |
1.5508 |
-0.064% |
| 2024/4/25 |
1.0891 |
1.5515 |
0.037% |
| 2024/4/24 |
1.0887 |
1.5511 |
-0.202% |
| 2024/4/23 |
1.0909 |
1.5533 |
0.073% |
| 2024/4/22 |
1.0901 |
1.5525 |
0.083% |
*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。
