天弘穗利一年定期开放债券型证券投资基金C类(006723)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-19 00:00:00 | 1.0708 | 1.0708 |
| 2 | 2021-03-18 00:00:00 | 1.0712 | 1.0712 |
| 3 | 2021-03-17 00:00:00 | 1.0625 | 1.0625 |
| 4 | 2021-03-16 00:00:00 | 1.0658 | 1.0658 |
| 5 | 2021-03-15 00:00:00 | 1.0417 | 1.0417 |
| 6 | 2021-03-12 00:00:00 | 1.0460 | 1.0460 |
| 7 | 2021-03-11 00:00:00 | 1.0494 | 1.0494 |
| 8 | 2021-03-10 00:00:00 | 1.0411 | 1.0411 |
| 9 | 2021-03-09 00:00:00 | 1.0327 | 1.0327 |
| 10 | 2021-03-08 00:00:00 | 1.0328 | 1.0328 |
| 11 | 2021-03-05 00:00:00 | 1.0512 | 1.0512 |
| 12 | 2021-03-04 00:00:00 | 1.0377 | 1.0377 |
| 13 | 2021-03-03 00:00:00 | 1.0510 | 1.0510 |
| 14 | 2021-03-02 00:00:00 | 1.0443 | 1.0443 |
| 15 | 2021-03-01 00:00:00 | 1.0451 | 1.0451 |
| 16 | 2021-02-26 00:00:00 | 1.0388 | 1.0388 |
| 17 | 2021-02-25 00:00:00 | 1.0416 | 1.0416 |
| 18 | 2021-02-24 00:00:00 | 1.0406 | 1.0406 |
| 19 | 2021-02-23 00:00:00 | 1.0451 | 1.0451 |
| 20 | 2021-02-22 00:00:00 | 1.0556 | 1.0556 |
