天弘多元收益债券A(010118)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.408 |
1.408 |
0.171% |
| 2026/10/15 |
1.4056 |
1.4056 |
-0.467% |
| 2026/10/14 |
1.4122 |
1.4122 |
-0.042% |
| 2026/10/13 |
1.4128 |
1.4128 |
-0.325% |
| 2026/10/12 |
1.4174 |
1.4174 |
0.432% |
| 2026/10/9 |
1.4113 |
1.4113 |
-0.092% |
| 2026/10/8 |
1.4126 |
1.4126 |
0.078% |
| 2026/9/30 |
1.4115 |
1.4115 |
0.47% |
| 2026/9/29 |
1.4049 |
1.4049 |
0.028% |
| 2026/9/28 |
1.4045 |
1.4045 |
-0.128% |
| 2026/9/24 |
1.4063 |
1.4063 |
0.036% |
| 2026/9/23 |
1.4058 |
1.4058 |
-0.17% |
| 2026/9/22 |
1.4082 |
1.4082 |
0.007% |
| 2026/9/21 |
1.4081 |
1.4081 |
-0.028% |
| 2026/9/18 |
1.4085 |
1.4085 |
0.099% |
| 2026/9/17 |
1.4071 |
1.4071 |
-0.128% |
| 2026/9/16 |
1.4089 |
1.4089 |
-0.311% |
| 2026/9/15 |
1.4133 |
1.4133 |
-0.212% |
| 2026/9/14 |
1.4163 |
1.4163 |
0.163% |
| 2026/9/11 |
1.414 |
1.414 |
-0.324% |
*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。
