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 |
| 2024/12/13 |
1.5215 |
2.206 |
-1.015% |
| 2024/12/12 |
1.5371 |
2.2216 |
1.245% |
| 2024/12/11 |
1.5182 |
2.2027 |
1.281% |
| 2024/12/10 |
1.499 |
2.1835 |
0.854% |
| 2024/12/9 |
1.4863 |
2.1708 |
-0.007% |
| 2024/12/6 |
1.4864 |
2.1709 |
0.965% |
| 2024/12/5 |
1.4722 |
2.1567 |
1.057% |
| 2024/12/4 |
1.4568 |
2.1413 |
-0.79% |
| 2024/12/3 |
1.4684 |
2.1529 |
0.212% |
| 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% |
*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。
