天弘齐享债券发起A(013585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/7 |
1.073 |
1.1566 |
0.525% |
| 2025/4/3 |
1.0674 |
1.151 |
0.575% |
| 2025/4/2 |
1.0613 |
1.1449 |
0.17% |
| 2025/4/1 |
1.0595 |
1.1431 |
0% |
| 2025/3/31 |
1.0595 |
1.1431 |
0.047% |
| 2025/3/28 |
1.059 |
1.1426 |
-0.028% |
| 2025/3/27 |
1.0593 |
1.1429 |
0.019% |
| 2025/3/26 |
1.0591 |
1.1427 |
0.095% |
| 2025/3/25 |
1.0581 |
1.1417 |
0.066% |
| 2025/3/24 |
1.0574 |
1.141 |
0.047% |
| 2025/3/21 |
1.0569 |
1.1405 |
-0.076% |
| 2025/3/20 |
1.0577 |
1.1413 |
0.265% |
| 2025/3/19 |
1.0549 |
1.1385 |
0.066% |
| 2025/3/18 |
1.0542 |
1.1378 |
0.038% |
| 2025/3/17 |
1.0538 |
1.1374 |
-0.35% |
| 2025/3/14 |
1.0575 |
1.1411 |
0.095% |
| 2025/3/13 |
1.0565 |
1.1401 |
-0.028% |
| 2025/3/12 |
1.0568 |
1.1404 |
0.19% |
| 2025/3/11 |
1.0548 |
1.1384 |
-0.218% |
| 2025/3/10 |
1.0571 |
1.1407 |
0.009% |
*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。
