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 |
| 2026/9/15 |
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% |
| 2026/9/8 |
1.1722 |
1.1722 |
0.034% |
| 2026/9/7 |
1.1718 |
1.1718 |
-0.264% |
| 2026/9/4 |
1.1749 |
1.1749 |
0.205% |
| 2026/9/3 |
1.1725 |
1.1725 |
0.102% |
| 2026/9/2 |
1.1713 |
1.1713 |
-0.17% |
| 2026/9/1 |
1.1733 |
1.1733 |
0.179% |
| 2026/8/31 |
1.1712 |
1.1712 |
0.145% |
| 2026/8/28 |
1.1695 |
1.1695 |
0.009% |
| 2026/8/27 |
1.1694 |
1.1694 |
-0.068% |
| 2026/8/26 |
1.1702 |
1.1702 |
0.137% |
| 2026/8/25 |
1.1686 |
1.1686 |
-0.103% |
| 2026/8/24 |
1.1698 |
1.1698 |
0.171% |
| 2026/8/21 |
1.1678 |
1.1678 |
0.034% |
| 2026/8/20 |
1.1674 |
1.1674 |
0.154% |
| 2026/8/19 |
1.1656 |
1.1656 |
0.172% |
*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。
