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 |
| 2026/9/9 |
1.416 |
1.416 |
-0.099% |
| 2026/9/8 |
1.4174 |
1.4174 |
0.106% |
| 2026/9/7 |
1.4159 |
1.4159 |
-0.275% |
| 2026/9/4 |
1.4198 |
1.4198 |
0.148% |
| 2026/9/3 |
1.4177 |
1.4177 |
0.162% |
| 2026/9/2 |
1.4154 |
1.4154 |
-0.219% |
| 2026/9/1 |
1.4185 |
1.4185 |
0.347% |
| 2026/8/31 |
1.4136 |
1.4136 |
0.142% |
| 2026/8/28 |
1.4116 |
1.4116 |
-0.071% |
| 2026/8/27 |
1.4126 |
1.4126 |
-0.177% |
| 2026/8/26 |
1.4151 |
1.4151 |
0.163% |
| 2026/8/25 |
1.4128 |
1.4128 |
-0.148% |
| 2026/8/24 |
1.4149 |
1.4149 |
0.22% |
| 2026/8/21 |
1.4118 |
1.4118 |
-0.156% |
| 2026/8/20 |
1.414 |
1.414 |
0.262% |
| 2026/8/19 |
1.4103 |
1.4103 |
0.306% |
| 2026/8/18 |
1.406 |
1.406 |
0.221% |
| 2026/8/17 |
1.4029 |
1.4029 |
0.086% |
| 2026/8/14 |
1.4017 |
1.4017 |
-0.093% |
| 2026/8/13 |
1.403 |
1.403 |
-0.107% |
*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。
