天弘智荟6个月债券A(009389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/25 |
1.0289 |
1.0289 |
0.01% |
2021/10/22 |
1.0288 |
1.0288 |
0% |
2021/10/21 |
1.0288 |
1.0288 |
0% |
2021/10/20 |
1.0288 |
1.0288 |
0% |
2021/10/19 |
1.0288 |
1.0288 |
-0.01% |
2021/10/18 |
1.0289 |
1.0289 |
0.019% |
2021/10/15 |
1.0287 |
1.0287 |
-0.01% |
2021/10/14 |
1.0288 |
1.0288 |
0.01% |
2021/10/13 |
1.0287 |
1.0287 |
0% |
2021/10/12 |
1.0287 |
1.0287 |
-0.01% |
2021/10/11 |
1.0288 |
1.0288 |
0.019% |
2021/10/8 |
1.0286 |
1.0286 |
0.029% |
2021/9/30 |
1.0283 |
1.0283 |
0.029% |
2021/9/29 |
1.028 |
1.028 |
0% |
2021/9/28 |
1.028 |
1.028 |
0% |
2021/9/27 |
1.028 |
1.028 |
0% |
2021/9/24 |
1.028 |
1.028 |
0% |
2021/9/23 |
1.028 |
1.028 |
-0.01% |
2021/9/22 |
1.0281 |
1.0281 |
0.029% |
2021/9/17 |
1.0278 |
1.0278 |
0.019% |
*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。