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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