天弘永利债券B(420102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1991 |
1.9976 |
0.217% |
2024/4/29 |
1.1965 |
1.995 |
-0.025% |
2024/4/26 |
1.1968 |
1.9953 |
0.092% |
2024/4/25 |
1.1957 |
1.9942 |
0.075% |
2024/4/24 |
1.1948 |
1.9933 |
-0.033% |
2024/4/23 |
1.1952 |
1.9937 |
-0.15% |
2024/4/22 |
1.197 |
1.9955 |
-0.15% |
2024/4/19 |
1.1988 |
1.9973 |
0.109% |
2024/4/18 |
1.1975 |
1.996 |
0.058% |
2024/4/17 |
1.1968 |
1.9953 |
0.504% |
2024/4/16 |
1.1908 |
1.9893 |
-0.318% |
2024/4/15 |
1.1946 |
1.9931 |
0.227% |
2024/4/12 |
1.1919 |
1.9904 |
0.042% |
2024/4/11 |
1.1914 |
1.9899 |
0.16% |
2024/4/10 |
1.1895 |
1.988 |
-0.076% |
2024/4/9 |
1.1904 |
1.9889 |
0.034% |
2024/4/8 |
1.19 |
1.9885 |
-0.201% |
2024/4/3 |
1.1924 |
1.9909 |
0.143% |
2024/4/2 |
1.1907 |
1.9892 |
0.076% |
2024/4/1 |
1.1898 |
1.9883 |
0.346% |
*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。