天弘永利债券A(420002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1970 |
1.9266 |
2 |
2024-04-18 |
1.1957 |
1.9253 |
3 |
2024-04-17 |
1.1950 |
1.9246 |
4 |
2024-04-16 |
1.1890 |
1.9186 |
5 |
2024-04-15 |
1.1928 |
1.9224 |
6 |
2024-04-12 |
1.1902 |
1.9198 |
7 |
2024-04-11 |
1.1896 |
1.9192 |
8 |
2024-04-10 |
1.1878 |
1.9174 |
9 |
2024-04-09 |
1.1887 |
1.9183 |
10 |
2024-04-08 |
1.1883 |
1.9179 |
11 |
2024-04-03 |
1.1908 |
1.9204 |
12 |
2024-04-02 |
1.1891 |
1.9187 |
13 |
2024-04-01 |
1.1882 |
1.9178 |
14 |
2024-03-29 |
1.1842 |
1.9138 |
15 |
2024-03-28 |
1.1801 |
1.9097 |
16 |
2024-03-27 |
1.1774 |
1.9070 |
17 |
2024-03-26 |
1.1781 |
1.9077 |
18 |
2024-03-25 |
1.1776 |
1.9072 |
19 |
2024-03-22 |
1.1792 |
1.9088 |
20 |
2024-03-21 |
1.1827 |
1.9123 |
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