天弘新享一年定开债券发起(014451)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0168 |
1.0654 |
2 |
2024-04-03 |
1.0133 |
1.0619 |
3 |
2024-03-29 |
1.0120 |
1.0606 |
4 |
2024-03-22 |
1.0114 |
1.0600 |
5 |
2024-03-15 |
1.0101 |
1.0587 |
6 |
2024-03-08 |
1.0113 |
1.0599 |
7 |
2024-03-01 |
1.0099 |
1.0585 |
8 |
2024-02-23 |
1.0080 |
1.0566 |
9 |
2024-02-08 |
1.0051 |
1.0537 |
10 |
2024-02-02 |
1.0044 |
1.0530 |
11 |
2024-01-26 |
1.0019 |
1.0505 |
12 |
2024-01-19 |
1.0008 |
1.0494 |
13 |
2024-01-15 |
1.0003 |
1.0489 |
14 |
2024-01-12 |
1.0005 |
1.0491 |
15 |
2024-01-11 |
1.0005 |
1.0491 |
16 |
2024-01-10 |
1.0006 |
1.0492 |
17 |
2024-01-09 |
0.9990 |
1.0476 |
18 |
2024-01-08 |
1.0017 |
1.0503 |
19 |
2024-01-05 |
1.0017 |
1.0503 |
20 |
2024-01-04 |
1.0150 |
1.0500 |
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