天弘穗利一年定开债A(006722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-19 |
1.0777 |
1.0777 |
| 2 |
2021-03-18 |
1.0781 |
1.0781 |
| 3 |
2021-03-17 |
1.0694 |
1.0694 |
| 4 |
2021-03-16 |
1.0727 |
1.0727 |
| 5 |
2021-03-15 |
1.0484 |
1.0484 |
| 6 |
2021-03-12 |
1.0527 |
1.0527 |
| 7 |
2021-03-11 |
1.0562 |
1.0562 |
| 8 |
2021-03-10 |
1.0477 |
1.0477 |
| 9 |
2021-03-09 |
1.0393 |
1.0393 |
| 10 |
2021-03-08 |
1.0393 |
1.0393 |
| 11 |
2021-03-05 |
1.0579 |
1.0579 |
| 12 |
2021-03-04 |
1.0443 |
1.0443 |
| 13 |
2021-03-03 |
1.0576 |
1.0576 |
| 14 |
2021-03-02 |
1.0509 |
1.0509 |
| 15 |
2021-03-01 |
1.0517 |
1.0517 |
| 16 |
2021-02-26 |
1.0453 |
1.0453 |
| 17 |
2021-02-25 |
1.0482 |
1.0482 |
| 18 |
2021-02-24 |
1.0471 |
1.0471 |
| 19 |
2021-02-23 |
1.0516 |
1.0516 |
| 20 |
2021-02-22 |
1.0622 |
1.0622 |
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