天弘穗利一年定期开放债券型证券投资基金A类(006722)
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 | 1.0777 | 1.0777 |
| 2 | 2021-03-18 00:00:00 | 1.0781 | 1.0781 |
| 3 | 2021-03-17 00:00:00 | 1.0694 | 1.0694 |
| 4 | 2021-03-16 00:00:00 | 1.0727 | 1.0727 |
| 5 | 2021-03-15 00:00:00 | 1.0484 | 1.0484 |
| 6 | 2021-03-12 00:00:00 | 1.0527 | 1.0527 |
| 7 | 2021-03-11 00:00:00 | 1.0562 | 1.0562 |
| 8 | 2021-03-10 00:00:00 | 1.0477 | 1.0477 |
| 9 | 2021-03-09 00:00:00 | 1.0393 | 1.0393 |
| 10 | 2021-03-08 00:00:00 | 1.0393 | 1.0393 |
| 11 | 2021-03-05 00:00:00 | 1.0579 | 1.0579 |
| 12 | 2021-03-04 00:00:00 | 1.0443 | 1.0443 |
| 13 | 2021-03-03 00:00:00 | 1.0576 | 1.0576 |
| 14 | 2021-03-02 00:00:00 | 1.0509 | 1.0509 |
| 15 | 2021-03-01 00:00:00 | 1.0517 | 1.0517 |
| 16 | 2021-02-26 00:00:00 | 1.0453 | 1.0453 |
| 17 | 2021-02-25 00:00:00 | 1.0482 | 1.0482 |
| 18 | 2021-02-24 00:00:00 | 1.0471 | 1.0471 |
| 19 | 2021-02-23 00:00:00 | 1.0516 | 1.0516 |
| 20 | 2021-02-22 00:00:00 | 1.0622 | 1.0622 |
