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 |
| 2025/1/14 |
1.2314 |
1.961 |
0.522% |
| 2025/1/13 |
1.225 |
1.9546 |
-0.13% |
| 2025/1/10 |
1.2266 |
1.9562 |
-0.252% |
| 2025/1/9 |
1.2297 |
1.9593 |
-0.057% |
| 2025/1/8 |
1.2304 |
1.96 |
-0.057% |
| 2025/1/7 |
1.2311 |
1.9607 |
0.057% |
| 2025/1/6 |
1.2304 |
1.96 |
-0.097% |
| 2025/1/3 |
1.2316 |
1.9612 |
-0.097% |
| 2025/1/2 |
1.2328 |
1.9624 |
-0.348% |
| 2024/12/31 |
1.2371 |
1.9667 |
-0.129% |
| 2024/12/30 |
1.2387 |
1.9683 |
0.016% |
| 2024/12/27 |
1.2385 |
1.9681 |
0.202% |
| 2024/12/26 |
1.236 |
1.9656 |
0.065% |
| 2024/12/25 |
1.2352 |
1.9648 |
-0.162% |
| 2024/12/24 |
1.2372 |
1.9668 |
0.202% |
| 2024/12/23 |
1.2347 |
1.9643 |
-0.121% |
| 2024/12/20 |
1.2362 |
1.9658 |
0.146% |
| 2024/12/19 |
1.2344 |
1.964 |
-0.113% |
| 2024/12/18 |
1.2358 |
1.9654 |
0.032% |
| 2024/12/17 |
1.2354 |
1.965 |
-0.186% |
*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。
