天弘多元增利债券A(015524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9962 |
0.9962 |
0.292% |
2024/3/27 |
0.9933 |
0.9933 |
-0.67% |
2024/3/26 |
1 |
1 |
0.01% |
2024/3/25 |
0.9999 |
0.9999 |
-0.269% |
2024/3/22 |
1.0026 |
1.0026 |
-0.457% |
2024/3/21 |
1.0072 |
1.0072 |
0.05% |
2024/3/20 |
1.0067 |
1.0067 |
0.149% |
2024/3/19 |
1.0052 |
1.0052 |
-0.109% |
2024/3/18 |
1.0063 |
1.0063 |
0.389% |
2024/3/15 |
1.0024 |
1.0024 |
0.27% |
2024/3/14 |
0.9997 |
0.9997 |
-0.13% |
2024/3/13 |
1.001 |
1.001 |
0.02% |
2024/3/12 |
1.0008 |
1.0008 |
0.361% |
2024/3/11 |
0.9972 |
0.9972 |
0.474% |
2024/3/8 |
0.9925 |
0.9925 |
0.141% |
2024/3/7 |
0.9911 |
0.9911 |
-0.201% |
2024/3/6 |
0.9931 |
0.9931 |
0.071% |
2024/3/5 |
0.9924 |
0.9924 |
-0.351% |
2024/3/4 |
0.9959 |
0.9959 |
-0.2% |
2024/3/1 |
0.9979 |
0.9979 |
0.12% |
*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。