天弘中债1-3年国开债发起A(008933)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0202 |
1.1070 |
2 |
2024-04-18 |
1.0199 |
1.1067 |
3 |
2024-04-17 |
1.0194 |
1.1062 |
4 |
2024-04-16 |
1.0192 |
1.1060 |
5 |
2024-04-15 |
1.0196 |
1.1064 |
6 |
2024-04-12 |
1.0198 |
1.1066 |
7 |
2024-04-11 |
1.0193 |
1.1061 |
8 |
2024-04-10 |
1.0190 |
1.1058 |
9 |
2024-04-09 |
1.0191 |
1.1059 |
10 |
2024-04-08 |
1.0190 |
1.1058 |
11 |
2024-04-03 |
1.0183 |
1.1051 |
12 |
2024-04-02 |
1.0178 |
1.1046 |
13 |
2024-04-01 |
1.0172 |
1.1040 |
14 |
2024-03-29 |
1.0175 |
1.1043 |
15 |
2024-03-28 |
1.0171 |
1.1039 |
16 |
2024-03-27 |
1.0173 |
1.1041 |
17 |
2024-03-26 |
1.0161 |
1.1029 |
18 |
2024-03-25 |
1.0157 |
1.1025 |
19 |
2024-03-22 |
1.0157 |
1.1025 |
20 |
2024-03-21 |
1.0156 |
1.1024 |