天弘多元增利债券C(015525)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.1658 |
1.1658 |
-0.077% |
| 2026/10/13 |
1.1667 |
1.1667 |
-0.205% |
| 2026/10/12 |
1.1691 |
1.1691 |
0.317% |
| 2026/10/9 |
1.1654 |
1.1654 |
0.086% |
| 2026/10/8 |
1.1644 |
1.1644 |
-0.052% |
| 2026/9/30 |
1.165 |
1.165 |
0.241% |
| 2026/9/29 |
1.1622 |
1.1622 |
0.069% |
| 2026/9/28 |
1.1614 |
1.1614 |
-0.189% |
| 2026/9/24 |
1.1636 |
1.1636 |
-0.009% |
| 2026/9/23 |
1.1637 |
1.1637 |
-0.12% |
| 2026/9/22 |
1.1651 |
1.1651 |
-0.043% |
| 2026/9/21 |
1.1656 |
1.1656 |
0.094% |
| 2026/9/18 |
1.1645 |
1.1645 |
0.112% |
| 2026/9/17 |
1.1632 |
1.1632 |
-0.155% |
| 2026/9/16 |
1.165 |
1.165 |
-0.111% |
| 2026/9/15 |
1.1663 |
1.1663 |
-0.146% |
| 2026/9/14 |
1.168 |
1.168 |
0.026% |
| 2026/9/11 |
1.1677 |
1.1677 |
-0.333% |
| 2026/9/10 |
1.1716 |
1.1716 |
-0.017% |
| 2026/9/9 |
1.1718 |
1.1718 |
-0.034% |
*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。
