天弘优选债券(000606)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0768 |
1.2765 |
2 |
2024-04-16 |
1.0761 |
1.2758 |
3 |
2024-04-15 |
1.0760 |
1.2757 |
4 |
2024-04-12 |
1.0761 |
1.2758 |
5 |
2024-04-11 |
1.0748 |
1.2745 |
6 |
2024-04-10 |
1.0741 |
1.2738 |
7 |
2024-04-09 |
1.0742 |
1.2739 |
8 |
2024-04-08 |
1.0736 |
1.2733 |
9 |
2024-04-03 |
1.0727 |
1.2724 |
10 |
2024-04-02 |
1.0720 |
1.2717 |
11 |
2024-04-01 |
1.0713 |
1.2710 |
12 |
2024-03-29 |
1.0719 |
1.2716 |
13 |
2024-03-28 |
1.0710 |
1.2707 |
14 |
2024-03-27 |
1.0713 |
1.2710 |
15 |
2024-03-26 |
1.0695 |
1.2692 |
16 |
2024-03-25 |
1.0692 |
1.2689 |
17 |
2024-03-22 |
1.0693 |
1.2690 |
18 |
2024-03-21 |
1.0692 |
1.2689 |
19 |
2024-03-20 |
1.0688 |
1.2685 |
20 |
2024-03-19 |
1.0693 |
1.2690 |
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