当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
天弘添利债券(LOF)E 009512
411 条记录    每页 30 条    页次:1 / 14   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-01-25 1.347800001.40780000
2022-01-24 1.374500001.43450000
2022-01-21 1.370000001.43000000
2022-01-20 1.381800001.44180000
2022-01-19 1.381800001.44180000
2022-01-18 1.385700001.44570000
2022-01-17 1.373200001.43320000
2022-01-14 1.359200001.41920000
2022-01-13 1.377600001.43760000
2022-01-12 1.399100001.45910000
2022-01-11 1.382300001.44230000
2022-01-10 1.403600001.46360000
2022-01-07 1.400500001.46050000
2022-01-06 1.406700001.46670000
2022-01-05 1.399200001.45920000
2022-01-04 1.413700001.47370000
2021-12-31 1.407000001.46700000
2021-12-30 1.395400001.45540000
2021-12-29 1.389100001.44910000
2021-12-28 1.451200001.45120000
2021-12-27 1.449300001.44930000
2021-12-24 1.454200001.45420000
2021-12-23 1.469000001.46900000
2021-12-22 1.455100001.45510000
2021-12-21 1.445400001.44540000
2021-12-20 1.425500001.42550000
2021-12-17 1.440800001.44080000
2021-12-16 1.439000001.43900000
2021-12-15 1.431000001.43100000
2021-12-14 1.427200001.42720000
411 条记录    每页 30 条    页次:1 / 14   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555