天弘多元增利债券C(015525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0269 |
1.0269 |
-0.146% |
2024/5/23 |
1.0284 |
1.0284 |
-0.416% |
2024/5/22 |
1.0327 |
1.0327 |
0% |
2024/5/21 |
1.0327 |
1.0327 |
-0.126% |
2024/5/20 |
1.034 |
1.034 |
0.097% |
2024/5/17 |
1.033 |
1.033 |
0.379% |
2024/5/16 |
1.0291 |
1.0291 |
0.596% |
2024/5/15 |
1.023 |
1.023 |
-0.01% |
2024/5/14 |
1.0231 |
1.0231 |
0.068% |
2024/5/13 |
1.0224 |
1.0224 |
-0.068% |
2024/5/10 |
1.0231 |
1.0231 |
0.186% |
2024/5/9 |
1.0212 |
1.0212 |
0.591% |
2024/5/8 |
1.0152 |
1.0152 |
-0.246% |
2024/5/7 |
1.0177 |
1.0177 |
0.217% |
2024/5/6 |
1.0155 |
1.0155 |
0.904% |
2024/4/30 |
1.0064 |
1.0064 |
0.139% |
2024/4/29 |
1.005 |
1.005 |
0.42% |
2024/4/26 |
1.0008 |
1.0008 |
0.05% |
2024/4/25 |
1.0003 |
1.0003 |
0.241% |
2024/4/24 |
0.9979 |
0.9979 |
0.271% |
*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。