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 |
| 2024/12/13 |
1.2412 |
1.9708 |
-0.273% |
| 2024/12/12 |
1.2446 |
1.9742 |
0.314% |
| 2024/12/11 |
1.2407 |
1.9703 |
0.202% |
| 2024/12/10 |
1.2382 |
1.9678 |
0.381% |
| 2024/12/9 |
1.2335 |
1.9631 |
-0.057% |
| 2024/12/6 |
1.2342 |
1.9638 |
0.341% |
| 2024/12/5 |
1.23 |
1.9596 |
0.122% |
| 2024/12/4 |
1.2285 |
1.9581 |
-0.203% |
| 2024/12/3 |
1.231 |
1.9606 |
0.008% |
| 2024/12/2 |
1.2309 |
1.9605 |
0.301% |
| 2024/11/29 |
1.2272 |
1.9568 |
0.27% |
| 2024/11/28 |
1.2239 |
1.9535 |
-0.041% |
| 2024/11/27 |
1.2244 |
1.954 |
0.32% |
| 2024/11/26 |
1.2205 |
1.9501 |
-0.057% |
| 2024/11/25 |
1.2212 |
1.9508 |
0% |
| 2024/11/22 |
1.2212 |
1.9508 |
-0.481% |
| 2024/11/21 |
1.2271 |
1.9567 |
0.041% |
| 2024/11/20 |
1.2266 |
1.9562 |
0.147% |
| 2024/11/19 |
1.2248 |
1.9544 |
0.295% |
| 2024/11/18 |
1.2212 |
1.9508 |
-0.278% |
*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。
