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 |
2023/5/29 |
1.014 |
1.014 |
-0.226% |
2023/5/26 |
1.0163 |
1.0163 |
0.148% |
2023/5/25 |
1.0148 |
1.0148 |
-0.069% |
2023/5/24 |
1.0155 |
1.0155 |
-0.167% |
2023/5/23 |
1.0172 |
1.0172 |
-0.304% |
2023/5/22 |
1.0203 |
1.0203 |
0.236% |
2023/5/19 |
1.0179 |
1.0179 |
-0.088% |
2023/5/18 |
1.0188 |
1.0188 |
0.069% |
2023/5/17 |
1.0181 |
1.0181 |
0.098% |
2023/5/16 |
1.0171 |
1.0171 |
-0.128% |
2023/5/15 |
1.0184 |
1.0184 |
0.474% |
2023/5/12 |
1.0136 |
1.0136 |
-0.686% |
2023/5/11 |
1.0206 |
1.0206 |
0.049% |
2023/5/10 |
1.0201 |
1.0201 |
-0.147% |
2023/5/9 |
1.0216 |
1.0216 |
-0.312% |
2023/5/8 |
1.0248 |
1.0248 |
0.451% |
2023/5/5 |
1.0202 |
1.0202 |
-0.332% |
2023/5/4 |
1.0236 |
1.0236 |
0.127% |
2023/4/28 |
1.0223 |
1.0223 |
0.353% |
2023/4/27 |
1.0187 |
1.0187 |
0.059% |
*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。