天弘穗利一年定开债C(006723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-19 |
1.0708 |
1.0708 |
| 2 |
2021-03-18 |
1.0712 |
1.0712 |
| 3 |
2021-03-17 |
1.0625 |
1.0625 |
| 4 |
2021-03-16 |
1.0658 |
1.0658 |
| 5 |
2021-03-15 |
1.0417 |
1.0417 |
| 6 |
2021-03-12 |
1.0460 |
1.0460 |
| 7 |
2021-03-11 |
1.0494 |
1.0494 |
| 8 |
2021-03-10 |
1.0411 |
1.0411 |
| 9 |
2021-03-09 |
1.0327 |
1.0327 |
| 10 |
2021-03-08 |
1.0328 |
1.0328 |
| 11 |
2021-03-05 |
1.0512 |
1.0512 |
| 12 |
2021-03-04 |
1.0377 |
1.0377 |
| 13 |
2021-03-03 |
1.0510 |
1.0510 |
| 14 |
2021-03-02 |
1.0443 |
1.0443 |
| 15 |
2021-03-01 |
1.0451 |
1.0451 |
| 16 |
2021-02-26 |
1.0388 |
1.0388 |
| 17 |
2021-02-25 |
1.0416 |
1.0416 |
| 18 |
2021-02-24 |
1.0406 |
1.0406 |
| 19 |
2021-02-23 |
1.0451 |
1.0451 |
| 20 |
2021-02-22 |
1.0556 |
1.0556 |
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