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 |
| 2024/12/13 |
1.2462 |
2.0449 |
-0.264% |
| 2024/12/12 |
1.2495 |
2.0482 |
0.313% |
| 2024/12/11 |
1.2456 |
2.0443 |
0.201% |
| 2024/12/10 |
1.2431 |
2.0418 |
0.388% |
| 2024/12/9 |
1.2383 |
2.037 |
-0.056% |
| 2024/12/6 |
1.239 |
2.0377 |
0.348% |
| 2024/12/5 |
1.2347 |
2.0334 |
0.114% |
| 2024/12/4 |
1.2333 |
2.032 |
-0.194% |
| 2024/12/3 |
1.2357 |
2.0344 |
0.008% |
| 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% |
*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。
