天弘信利债券E
(022602.jj)天弘基金管理有限公司
成立日期2024-11-13基金类型债券型当前净值1.0276基金经理尹粒宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.48%
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天弘信利债券E(022602) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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天弘信利债券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
2024-12-231.02761.0705
2024-12-201.02781.0707
2024-12-191.02561.0685
2024-12-181.02501.0679
2024-12-171.02611.0690
2024-12-161.02621.0691
2024-12-131.06761.0676
2024-12-121.06661.0666
2024-12-111.06621.0662
2024-12-101.06631.0663
2024-12-091.06371.0637
2024-12-061.06271.0627
2024-12-051.06311.0631
2024-12-041.06271.0627
2024-12-031.06141.0614
2024-12-021.06131.0613
2024-11-291.05901.0590
2024-11-281.05731.0573
2024-11-271.05681.0568
2024-11-261.05691.0569
2024-11-251.05681.0568
2024-11-221.05571.0557
2024-11-211.05551.0555
2024-11-201.05531.0553
2024-11-191.05531.0553
2024-11-181.05531.0553
2024-11-151.05531.0553
2024-11-141.05511.0551
2024-11-131.05501.0550