天弘永利债券B(420102)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/2 |
1.2356 |
2.0343 |
0.3% |
| 2024/11/29 |
1.2319 |
2.0306 |
0.269% |
| 2024/11/28 |
1.2286 |
2.0273 |
-0.033% |
| 2024/11/27 |
1.229 |
2.0277 |
0.318% |
| 2024/11/26 |
1.2251 |
2.0238 |
-0.057% |
| 2024/11/25 |
1.2258 |
2.0245 |
0% |
| 2024/11/22 |
1.2258 |
2.0245 |
-0.479% |
| 2024/11/21 |
1.2317 |
2.0304 |
0.049% |
| 2024/11/20 |
1.2311 |
2.0298 |
0.138% |
| 2024/11/19 |
1.2294 |
2.0281 |
0.302% |
| 2024/11/18 |
1.2257 |
2.0244 |
-0.277% |
| 2024/11/15 |
1.2291 |
2.0278 |
-0.179% |
| 2024/11/14 |
1.2313 |
2.03 |
-0.388% |
| 2024/11/13 |
1.2361 |
2.0348 |
-0.032% |
| 2024/11/12 |
1.2365 |
2.0352 |
-0.186% |
| 2024/11/11 |
1.2388 |
2.0373 |
0.251% |
| 2024/11/8 |
1.2357 |
2.0342 |
-0.073% |
| 2024/11/7 |
1.2366 |
2.0351 |
0.553% |
| 2024/11/6 |
1.2298 |
2.0283 |
-0.024% |
| 2024/11/5 |
1.2301 |
2.0286 |
0.507% |
*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。
