天弘多元收益债券型证券投资基金C类(010119)
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 | 2023-11-29 00:00:00 | 1.0977 | 1.0977 |
| 2 | 2023-11-28 00:00:00 | 1.1041 | 1.1041 |
| 3 | 2023-11-27 00:00:00 | 1.1016 | 1.1016 |
| 4 | 2023-11-24 00:00:00 | 1.0989 | 1.0989 |
| 5 | 2023-11-23 00:00:00 | 1.1046 | 1.1046 |
| 6 | 2023-11-22 00:00:00 | 1.1022 | 1.1022 |
| 7 | 2023-11-21 00:00:00 | 1.1147 | 1.1147 |
| 8 | 2023-11-20 00:00:00 | 1.1173 | 1.1173 |
| 9 | 2023-11-17 00:00:00 | 1.1105 | 1.1105 |
| 10 | 2023-11-16 00:00:00 | 1.1114 | 1.1114 |
| 11 | 2023-11-15 00:00:00 | 1.1217 | 1.1217 |
| 12 | 2023-11-14 00:00:00 | 1.1133 | 1.1133 |
| 13 | 2023-11-13 00:00:00 | 1.1086 | 1.1086 |
| 14 | 2023-11-10 00:00:00 | 1.1074 | 1.1074 |
| 15 | 2023-11-09 00:00:00 | 1.1080 | 1.1080 |
| 16 | 2023-11-08 00:00:00 | 1.1088 | 1.1088 |
| 17 | 2023-11-07 00:00:00 | 1.1121 | 1.1121 |
| 18 | 2023-11-06 00:00:00 | 1.1107 | 1.1107 |
| 19 | 2023-11-03 00:00:00 | 1.0995 | 1.0995 |
| 20 | 2023-11-02 00:00:00 | 1.0903 | 1.0903 |
