天弘新享一年定开债券发起(014451)
2024-11-22
1.0391
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0391 | 1.0877 |
| 2024-11-15 | 1.0381 | 1.0867 |
| 2024-11-08 | 1.0368 | 1.0854 |
| 2024-11-01 | 1.0349 | 1.0835 |
| 2024-10-25 | 1.0344 | 1.0830 |
| 2024-10-18 | 1.0362 | 1.0848 |
| 2024-10-11 | 1.0322 | 1.0808 |
| 2024-09-30 | 1.0327 | 1.0813 |
| 2024-09-27 | 1.0354 | 1.0840 |
| 2024-09-20 | 1.0379 | 1.0865 |
| 2024-09-13 | 1.0375 | 1.0861 |
| 2024-09-06 | 1.0365 | 1.0851 |
| 2024-08-30 | 1.0348 | 1.0834 |
| 2024-08-23 | 1.0358 | 1.0844 |
| 2024-08-16 | 1.0366 | 1.0852 |
| 2024-08-09 | 1.0373 | 1.0859 |
| 2024-08-02 | 1.0386 | 1.0872 |
| 2024-07-26 | 1.0354 | 1.0840 |
| 2024-07-19 | 1.0322 | 1.0808 |
| 2024-07-12 | 1.0310 | 1.0796 |
| 2024-07-05 | 1.0308 | 1.0794 |
| 2024-06-30 | 1.0309 | 1.0795 |
| 2024-06-28 | 1.0308 | 1.0794 |
| 2024-06-21 | 1.0289 | 1.0775 |
| 2024-06-14 | 1.0281 | 1.0767 |
| 2024-06-07 | 1.0269 | 1.0755 |
| 2024-05-31 | 1.0247 | 1.0733 |
