天弘添利债券(LOF)F(022583)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/19 |
1.5838 |
1.5838 |
-0.49% |
| 2025/3/18 |
1.5916 |
1.5916 |
-0.05% |
| 2025/3/17 |
1.5924 |
1.5924 |
0.233% |
| 2025/3/14 |
1.5887 |
1.5887 |
1.069% |
| 2025/3/13 |
1.5719 |
1.5719 |
-0.513% |
| 2025/3/12 |
1.58 |
1.58 |
-0.095% |
| 2025/3/11 |
1.5815 |
1.5815 |
-0.478% |
| 2025/3/10 |
1.5891 |
1.5891 |
0.442% |
| 2025/3/7 |
1.5821 |
1.5821 |
0.368% |
| 2025/3/6 |
1.5763 |
1.5763 |
1.272% |
| 2025/3/5 |
1.5565 |
1.5565 |
0.51% |
| 2025/3/4 |
1.5486 |
1.5486 |
0.259% |
| 2025/3/3 |
1.5446 |
1.5446 |
-0.592% |
| 2025/2/28 |
1.5538 |
1.5538 |
-0.969% |
| 2025/2/27 |
1.569 |
1.569 |
-0.204% |
| 2025/2/26 |
1.5722 |
1.5722 |
0.847% |
| 2025/2/25 |
1.559 |
1.559 |
0.328% |
| 2025/2/24 |
1.5539 |
1.5539 |
0.097% |
| 2025/2/21 |
1.5524 |
1.5524 |
0.518% |
| 2025/2/20 |
1.5444 |
1.5444 |
0.247% |
*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。
