天弘稳利定期开放债券型证券投资基金B类(000245)
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 | 2023-11-24 00:00:00 | 1.2607 | 1.5644 |
| 2 | 2023-11-17 00:00:00 | 1.2618 | 1.5655 |
| 3 | 2023-11-10 00:00:00 | 1.2588 | 1.5625 |
| 4 | 2023-11-03 00:00:00 | 1.2569 | 1.5606 |
| 5 | 2023-10-27 00:00:00 | 1.2541 | 1.5578 |
| 6 | 2023-10-20 00:00:00 | 1.2531 | 1.5568 |
| 7 | 2023-10-13 00:00:00 | 1.2550 | 1.5587 |
| 8 | 2023-09-28 00:00:00 | 1.2551 | 1.5588 |
| 9 | 2023-09-22 00:00:00 | 1.2541 | 1.5578 |
| 10 | 2023-09-15 00:00:00 | 1.2530 | 1.5567 |
| 11 | 2023-09-08 00:00:00 | 1.2510 | 1.5547 |
| 12 | 2023-09-01 00:00:00 | 1.2575 | 1.5612 |
| 13 | 2023-08-25 00:00:00 | 1.2588 | 1.5625 |
| 14 | 2023-08-18 00:00:00 | 1.2575 | 1.5612 |
| 15 | 2023-08-11 00:00:00 | 1.2539 | 1.5576 |
| 16 | 2023-08-04 00:00:00 | 1.2512 | 1.5549 |
| 17 | 2023-07-28 00:00:00 | 1.2504 | 1.5541 |
| 18 | 2023-07-21 00:00:00 | 1.2514 | 1.5551 |
| 19 | 2023-07-14 00:00:00 | 1.2500 | 1.5537 |
| 20 | 2023-07-07 00:00:00 | 1.2500 | 1.5537 |
