天弘合益债券发起D(015848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0292 |
1.0861 |
-0.049% |
2024/4/25 |
1.0297 |
1.0866 |
-0.01% |
2024/4/24 |
1.0298 |
1.0867 |
-0.039% |
2024/4/23 |
1.0302 |
1.0871 |
0.039% |
2024/4/22 |
1.0298 |
1.0867 |
0.039% |
2024/4/19 |
1.0294 |
1.0863 |
0.039% |
2024/4/18 |
1.029 |
1.0859 |
0.029% |
2024/4/17 |
1.0287 |
1.0856 |
0.019% |
2024/4/16 |
1.0285 |
1.0854 |
-0.01% |
2024/4/15 |
1.0286 |
1.0855 |
0.039% |
2024/4/12 |
1.0282 |
1.0851 |
0.058% |
2024/4/11 |
1.0276 |
1.0845 |
0.039% |
2024/4/10 |
1.0272 |
1.0841 |
0.019% |
2024/4/9 |
1.027 |
1.0839 |
0.029% |
2024/4/8 |
1.0267 |
1.0836 |
0.049% |
2024/4/3 |
1.0262 |
1.0831 |
0.029% |
2024/4/2 |
1.0259 |
1.0828 |
0.029% |
2024/4/1 |
1.0256 |
1.0825 |
0.01% |
2024/3/29 |
1.0255 |
1.0824 |
0.02% |
2024/3/28 |
1.0253 |
1.0822 |
0.02% |
*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。