天弘增利短债A(008646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1192 |
1.1251 |
0% |
2024/5/16 |
1.1192 |
1.1251 |
0.009% |
2024/5/15 |
1.1191 |
1.125 |
0.009% |
2024/5/14 |
1.119 |
1.1249 |
0.018% |
2024/5/13 |
1.1188 |
1.1247 |
0.027% |
2024/5/10 |
1.1185 |
1.1244 |
0.009% |
2024/5/9 |
1.1184 |
1.1243 |
0% |
2024/5/8 |
1.1184 |
1.1243 |
0.009% |
2024/5/7 |
1.1183 |
1.1242 |
0.036% |
2024/5/6 |
1.1179 |
1.1238 |
0.036% |
2024/4/30 |
1.1175 |
1.1234 |
0.036% |
2024/4/29 |
1.1171 |
1.123 |
-0.054% |
2024/4/26 |
1.1177 |
1.1236 |
-0.027% |
2024/4/25 |
1.118 |
1.1239 |
-0.009% |
2024/4/24 |
1.1181 |
1.124 |
-0.027% |
2024/4/23 |
1.1184 |
1.1243 |
0.027% |
2024/4/22 |
1.1181 |
1.124 |
0.036% |
2024/4/19 |
1.1177 |
1.1236 |
0.018% |
2024/4/18 |
1.1175 |
1.1234 |
0.018% |
2024/4/17 |
1.1173 |
1.1232 |
0.018% |
*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。