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 |
2023/3/31 |
1.027 |
1.027 |
0.283% |
2023/3/30 |
1.0241 |
1.0241 |
0.029% |
2023/3/29 |
1.0238 |
1.0238 |
-0.224% |
2023/3/28 |
1.0261 |
1.0261 |
-0.175% |
2023/3/27 |
1.0279 |
1.0279 |
-0.058% |
2023/3/24 |
1.0285 |
1.0285 |
-0.019% |
2023/3/23 |
1.0287 |
1.0287 |
0.088% |
2023/3/22 |
1.0278 |
1.0278 |
0.117% |
2023/3/21 |
1.0266 |
1.0266 |
0.362% |
2023/3/20 |
1.0229 |
1.0229 |
-0.029% |
2023/3/17 |
1.0232 |
1.0232 |
0.068% |
2023/3/16 |
1.0225 |
1.0225 |
-0.545% |
2023/3/15 |
1.0281 |
1.0281 |
0.293% |
2023/3/14 |
1.0251 |
1.0251 |
-0.36% |
2023/3/13 |
1.0288 |
1.0288 |
0.175% |
2023/3/10 |
1.027 |
1.027 |
-0.436% |
2023/3/9 |
1.0315 |
1.0315 |
0.019% |
2023/3/8 |
1.0313 |
1.0313 |
-0.078% |
2023/3/7 |
1.0321 |
1.0321 |
-0.482% |
2023/3/6 |
1.0371 |
1.0371 |
-0.221% |
*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。