天弘优选债券E
(022542.jj)天弘基金管理有限公司
成立日期2024-11-12基金类型债券型当前净值1.1002基金经理刘洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.67%
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天弘优选债券E(022542) - 历史基金净值数据曲线

最后更新于:2024-12-20

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天弘优选债券E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.10021.1002
2024-12-191.09711.0971
2024-12-181.09581.0958
2024-12-171.09731.0973
2024-12-161.09801.0980
2024-12-131.09501.0950
2024-12-121.09181.0918
2024-12-111.09041.0904
2024-12-101.08941.0894
2024-12-091.08451.0845
2024-12-061.08211.0821
2024-12-051.08231.0823
2024-12-041.08191.0819
2024-12-031.07991.0799
2024-12-021.08011.0801
2024-11-291.07661.0766
2024-11-281.07501.0750
2024-11-271.07361.0736
2024-11-261.07351.0735
2024-11-251.07331.0733
2024-11-221.07221.0722
2024-11-211.07221.0722
2024-11-201.07121.0712
2024-11-191.07131.0713
2024-11-181.07061.0706
2024-11-151.07131.0713
2024-11-141.07131.0713
2024-11-131.07091.0709
2024-11-121.07161.0716