天弘月月宝30天持有期债券C(022306)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
1.0127 |
1.0127 |
0.03% |
| 2025/6/11 |
1.0124 |
1.0124 |
0.01% |
| 2025/6/10 |
1.0123 |
1.0123 |
0.03% |
| 2025/6/9 |
1.012 |
1.012 |
-0.01% |
| 2025/6/6 |
1.0121 |
1.0121 |
0.059% |
| 2025/6/5 |
1.0115 |
1.0115 |
0% |
| 2025/6/4 |
1.0115 |
1.0115 |
0% |
| 2025/6/3 |
1.0115 |
1.0115 |
0.01% |
| 2025/5/30 |
1.0114 |
1.0114 |
0.02% |
| 2025/5/29 |
1.0112 |
1.0112 |
-0.02% |
| 2025/5/28 |
1.0114 |
1.0114 |
-0.01% |
| 2025/5/27 |
1.0115 |
1.0115 |
0% |
| 2025/5/26 |
1.0115 |
1.0115 |
0% |
| 2025/5/23 |
1.0115 |
1.0115 |
0.03% |
| 2025/5/22 |
1.0112 |
1.0112 |
-0.01% |
| 2025/5/21 |
1.0113 |
1.0113 |
0.01% |
| 2025/5/20 |
1.0112 |
1.0112 |
0% |
| 2025/5/19 |
1.0112 |
1.0112 |
0.02% |
| 2025/5/16 |
1.011 |
1.011 |
-0.02% |
| 2025/5/15 |
1.0112 |
1.0112 |
0% |
*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。
