天弘永利债券E(002794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0894 |
1.3723 |
0.239% |
2024/3/27 |
1.0868 |
1.3697 |
-0.064% |
2024/3/26 |
1.0875 |
1.3704 |
0.037% |
2024/3/25 |
1.0871 |
1.37 |
-0.129% |
2024/3/22 |
1.0885 |
1.3714 |
-0.293% |
2024/3/21 |
1.0917 |
1.3746 |
-0.037% |
2024/3/20 |
1.0921 |
1.375 |
0.073% |
2024/3/19 |
1.0913 |
1.3742 |
-0.046% |
2024/3/18 |
1.0918 |
1.3747 |
0.23% |
2024/3/15 |
1.0893 |
1.3722 |
0.156% |
2024/3/14 |
1.0876 |
1.3705 |
-0.037% |
2024/3/13 |
1.088 |
1.3709 |
0.009% |
2024/3/12 |
1.0879 |
1.3708 |
-0.092% |
2024/3/11 |
1.0889 |
1.3718 |
0% |
2024/3/8 |
1.0889 |
1.3718 |
0.184% |
2024/3/7 |
1.0869 |
1.3698 |
-0.046% |
2024/3/6 |
1.0874 |
1.3703 |
0.083% |
2024/3/5 |
1.0865 |
1.3694 |
-0.018% |
2024/3/4 |
1.0867 |
1.3696 |
-0.018% |
2024/3/1 |
1.0869 |
1.3698 |
0.018% |
*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。