天弘多元增利债券E
(022579.jj)天弘基金管理有限公司
成立日期2024-11-11基金类型债券型当前净值1.0632基金经理杜广管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率0.46%
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天弘多元增利债券E(022579) - 历史基金净值数据曲线

最后更新于:2024-12-23

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天弘多元增利债券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
2024-12-231.06321.0632
2024-12-201.06671.0667
2024-12-191.06471.0647
2024-12-181.06801.0680
2024-12-171.06691.0669
2024-12-161.07171.0717
2024-12-131.07681.0768
2024-12-121.08531.0853
2024-12-111.07721.0772
2024-12-101.07141.0714
2024-12-091.06561.0656
2024-12-061.06341.0634
2024-12-051.05831.0583
2024-12-041.05691.0569
2024-12-031.06071.0607
2024-12-021.06011.0601
2024-11-291.05571.0557
2024-11-281.05061.0506
2024-11-271.05031.0503
2024-11-261.04591.0459
2024-11-251.04481.0448
2024-11-221.04111.0411
2024-11-211.04921.0492
2024-11-201.04951.0495
2024-11-191.04541.0454
2024-11-181.04211.0421
2024-11-151.04711.0471
2024-11-141.05101.0510
2024-11-131.05711.0571
2024-11-121.05681.0568
2024-11-111.05831.0583