天弘添利债券(LOF)C(164206)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/2 |
1.4653 |
2.1498 |
0.701% |
| 2024/11/29 |
1.4551 |
2.1396 |
1% |
| 2024/11/28 |
1.4407 |
2.1252 |
0.467% |
| 2024/11/27 |
1.434 |
2.1185 |
0.731% |
| 2024/11/26 |
1.4236 |
2.1081 |
-0.21% |
| 2024/11/25 |
1.4266 |
2.1111 |
0.084% |
| 2024/11/22 |
1.4254 |
2.1099 |
-1.329% |
| 2024/11/21 |
1.4446 |
2.1291 |
0.187% |
| 2024/11/20 |
1.4419 |
2.1264 |
0.988% |
| 2024/11/19 |
1.4278 |
2.1123 |
1.033% |
| 2024/11/18 |
1.4132 |
2.0977 |
-1.133% |
| 2024/11/15 |
1.4294 |
2.1139 |
-0.619% |
| 2024/11/14 |
1.4383 |
2.1228 |
-1.256% |
| 2024/11/13 |
1.4566 |
2.1411 |
-0.39% |
| 2024/11/12 |
1.4623 |
2.1468 |
-0.686% |
| 2024/11/11 |
1.4724 |
2.1569 |
1.566% |
| 2024/11/8 |
1.4497 |
2.1342 |
-0.522% |
| 2024/11/7 |
1.4573 |
2.1418 |
1.391% |
| 2024/11/6 |
1.4373 |
2.1218 |
0.174% |
| 2024/11/5 |
1.4348 |
2.1193 |
1.543% |
*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。
