天弘金利混合(002433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/19 |
0.887 |
0.9338 |
-0.303% |
2018/7/18 |
0.8897 |
0.9365 |
-0.303% |
2018/7/17 |
0.8924 |
0.9392 |
-0.302% |
2018/7/16 |
0.8951 |
0.9419 |
-0.886% |
2018/7/13 |
0.9031 |
0.9499 |
-0.276% |
2018/7/12 |
0.9056 |
0.9524 |
-0.363% |
2018/7/11 |
0.9089 |
0.9557 |
-0.22% |
2018/7/10 |
0.9109 |
0.9577 |
-0.23% |
2018/7/9 |
0.913 |
0.9598 |
-0.642% |
2018/7/6 |
0.9189 |
0.9657 |
-0.25% |
2018/7/5 |
0.9212 |
0.968 |
-0.238% |
2018/7/4 |
0.9234 |
0.9702 |
-0.248% |
2018/7/3 |
0.9257 |
0.9725 |
-0.237% |
2018/7/2 |
0.9279 |
0.9747 |
-0.451% |
2018/6/30 |
0.9321 |
0.9789 |
-0.225% |
2018/6/29 |
0.9342 |
0.981 |
-0.224% |
2018/6/28 |
0.9363 |
0.9831 |
-0.213% |
2018/6/27 |
0.9383 |
0.9851 |
-0.202% |
2018/6/26 |
0.9402 |
0.987 |
-0.202% |
2018/6/25 |
0.9421 |
0.9889 |
-0.622% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。