天弘多元收益债券E(022527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3826 |
1.3826 |
| 2 |
2026-06-04 |
1.3812 |
1.3812 |
| 3 |
2026-06-03 |
1.3847 |
1.3847 |
| 4 |
2026-06-02 |
1.3876 |
1.3876 |
| 5 |
2026-06-01 |
1.3878 |
1.3878 |
| 6 |
2026-05-29 |
1.3830 |
1.3830 |
| 7 |
2026-05-28 |
1.3760 |
1.3760 |
| 8 |
2026-05-27 |
1.3763 |
1.3763 |
| 9 |
2026-05-26 |
1.3774 |
1.3774 |
| 10 |
2026-05-25 |
1.3759 |
1.3759 |
| 11 |
2026-05-22 |
1.3766 |
1.3766 |
| 12 |
2026-05-21 |
1.3798 |
1.3798 |
| 13 |
2026-05-20 |
1.3810 |
1.3810 |
| 14 |
2026-05-19 |
1.3825 |
1.3825 |
| 15 |
2026-05-18 |
1.3800 |
1.3800 |
| 16 |
2026-05-15 |
1.3845 |
1.3845 |
| 17 |
2026-05-14 |
1.3851 |
1.3851 |
| 18 |
2026-05-13 |
1.3861 |
1.3861 |
| 19 |
2026-05-12 |
1.3875 |
1.3875 |
| 20 |
2026-05-11 |
1.3897 |
1.3897 |
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
