天弘稳健回报债券发起A(017149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.0986 |
1.0986 |
| 2 |
2026-05-14 |
1.1014 |
1.1014 |
| 3 |
2026-05-13 |
1.1034 |
1.1034 |
| 4 |
2026-05-12 |
1.1039 |
1.1039 |
| 5 |
2026-05-11 |
1.1049 |
1.1049 |
| 6 |
2026-05-08 |
1.1042 |
1.1042 |
| 7 |
2026-05-07 |
1.1037 |
1.1037 |
| 8 |
2026-05-06 |
1.1032 |
1.1032 |
| 9 |
2026-04-30 |
1.1007 |
1.1007 |
| 10 |
2026-04-29 |
1.1022 |
1.1022 |
| 11 |
2026-04-28 |
1.1001 |
1.1001 |
| 12 |
2026-04-27 |
1.0991 |
1.0991 |
| 13 |
2026-04-24 |
1.0994 |
1.0994 |
| 14 |
2026-04-23 |
1.0999 |
1.0999 |
| 15 |
2026-04-22 |
1.1014 |
1.1014 |
| 16 |
2026-04-21 |
1.1006 |
1.1006 |
| 17 |
2026-04-20 |
1.0999 |
1.0999 |
| 18 |
2026-04-17 |
1.0992 |
1.0992 |
| 19 |
2026-04-16 |
1.0995 |
1.0995 |
| 20 |
2026-04-15 |
1.0984 |
1.0984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
