天弘优选债券(000606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0779 |
1.2776 |
0.195% |
2024/4/29 |
1.0758 |
1.2755 |
-0.204% |
2024/4/26 |
1.078 |
1.2777 |
-0.148% |
2024/4/25 |
1.0796 |
1.2793 |
0.093% |
2024/4/24 |
1.0786 |
1.2783 |
-0.277% |
2024/4/23 |
1.0816 |
1.2813 |
0.13% |
2024/4/22 |
1.0802 |
1.2799 |
0.12% |
2024/4/19 |
1.0789 |
1.2786 |
0.074% |
2024/4/18 |
1.0781 |
1.2778 |
0.121% |
2024/4/17 |
1.0768 |
1.2765 |
0.065% |
2024/4/16 |
1.0761 |
1.2758 |
0.009% |
2024/4/15 |
1.076 |
1.2757 |
-0.009% |
2024/4/12 |
1.0761 |
1.2758 |
0.121% |
2024/4/11 |
1.0748 |
1.2745 |
0.065% |
2024/4/10 |
1.0741 |
1.2738 |
-0.009% |
2024/4/9 |
1.0742 |
1.2739 |
0.056% |
2024/4/8 |
1.0736 |
1.2733 |
0.084% |
2024/4/3 |
1.0727 |
1.2724 |
0.065% |
2024/4/2 |
1.072 |
1.2717 |
0.065% |
2024/4/1 |
1.0713 |
1.271 |
-0.056% |
*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。