天弘同利债券(LOF)D(015661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2383 |
1.2383 |
2 |
2024-04-17 |
1.2379 |
1.2379 |
3 |
2024-04-16 |
1.2375 |
1.2375 |
4 |
2024-04-15 |
1.2373 |
1.2373 |
5 |
2024-04-12 |
1.2366 |
1.2366 |
6 |
2024-04-11 |
1.2361 |
1.2361 |
7 |
2024-04-10 |
1.2357 |
1.2357 |
8 |
2024-04-09 |
1.2358 |
1.2358 |
9 |
2024-04-08 |
1.2354 |
1.2354 |
10 |
2024-04-03 |
1.2349 |
1.2349 |
11 |
2024-04-02 |
1.2343 |
1.2343 |
12 |
2024-04-01 |
1.2341 |
1.2341 |
13 |
2024-03-29 |
1.2339 |
1.2339 |
14 |
2024-03-28 |
1.2336 |
1.2336 |
15 |
2024-03-27 |
1.2335 |
1.2335 |
16 |
2024-03-26 |
1.2334 |
1.2334 |
17 |
2024-03-25 |
1.2334 |
1.2334 |
18 |
2024-03-22 |
1.2334 |
1.2334 |
19 |
2024-03-21 |
1.2336 |
1.2336 |
20 |
2024-03-20 |
1.2334 |
1.2334 |
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