天弘丰利债券(LOF)E(164208)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.4101 |
2.1285 |
-0.085% |
| 2026/10/13 |
1.4113 |
2.1297 |
0.028% |
| 2026/10/12 |
1.4109 |
2.1293 |
-0.028% |
| 2026/10/9 |
1.4113 |
2.1297 |
0.05% |
| 2026/10/8 |
1.4106 |
2.129 |
-0.043% |
| 2026/9/30 |
1.4112 |
2.1296 |
-0.021% |
| 2026/9/29 |
1.4115 |
2.1299 |
0.057% |
| 2026/9/28 |
1.4107 |
2.1291 |
-0.05% |
| 2026/9/24 |
1.4114 |
2.1298 |
-0.092% |
| 2026/9/23 |
1.4127 |
2.1311 |
-0.064% |
| 2026/9/22 |
1.4136 |
2.132 |
-0.035% |
| 2026/9/21 |
1.4141 |
2.1325 |
0.021% |
| 2026/9/18 |
1.4138 |
2.1322 |
0.078% |
| 2026/9/17 |
1.4127 |
2.1311 |
-0.014% |
| 2026/9/16 |
1.4129 |
2.1313 |
0.099% |
| 2026/9/15 |
1.4115 |
2.1299 |
-0.028% |
| 2026/9/14 |
1.4119 |
2.1303 |
0.078% |
| 2026/9/11 |
1.4108 |
2.1292 |
-0.028% |
| 2026/9/10 |
1.4112 |
2.1296 |
-0.05% |
| 2026/9/9 |
1.4119 |
2.1303 |
-0.035% |
*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。
