天弘永利债券A(420002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1801 |
1.9097 |
0.229% |
2024/3/27 |
1.1774 |
1.907 |
-0.059% |
2024/3/26 |
1.1781 |
1.9077 |
0.042% |
2024/3/25 |
1.1776 |
1.9072 |
-0.136% |
2024/3/22 |
1.1792 |
1.9088 |
-0.296% |
2024/3/21 |
1.1827 |
1.9123 |
-0.042% |
2024/3/20 |
1.1832 |
1.9128 |
0.076% |
2024/3/19 |
1.1823 |
1.9119 |
-0.042% |
2024/3/18 |
1.1828 |
1.9124 |
0.22% |
2024/3/15 |
1.1802 |
1.9098 |
0.161% |
2024/3/14 |
1.1783 |
1.9079 |
-0.034% |
2024/3/13 |
1.1787 |
1.9083 |
0% |
2024/3/12 |
1.1787 |
1.9083 |
-0.093% |
2024/3/11 |
1.1798 |
1.9094 |
0% |
2024/3/8 |
1.1798 |
1.9094 |
0.187% |
2024/3/7 |
1.1776 |
1.9072 |
-0.059% |
2024/3/6 |
1.1783 |
1.9079 |
0.085% |
2024/3/5 |
1.1773 |
1.9069 |
-0.017% |
2024/3/4 |
1.1775 |
1.9071 |
-0.025% |
2024/3/1 |
1.1778 |
1.9074 |
0.017% |
*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。