天弘债券发起式B(420108)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.48% 6.03% 24.78% 3.02%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.48% 6.03% 24.78% 3.02%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.37% 6.03% 24.66% 2.92%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.37% 6.12% 24.66% 2.92%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.47% 6.12% 24.66% 2.92%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.37% 6.02% 24.55% 2.83%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.37% 6.30% 24.55% 2.83%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.37% 6.30% 24.55% 2.83%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.57% 6.12% 24.66% 2.92%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.57% 6.12% 24.66% 2.92%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.57% 6.12% 24.66% 2.92%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.67% 6.31% 24.78% 3.02%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.57% 6.21% 24.66% 2.92%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.67% 6.40% 24.66% 2.92%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.77% 6.50% 24.78% 3.02%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.77% 6.50% 24.78% 3.02%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.77% 6.78% 24.78% 3.02%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.77% 6.41% 24.78% 3.02%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.98% 6.51% 24.90% 3.12%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.98% 6.51% 24.90% 3.12%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.97% 6.22% 24.78% 3.02%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.97% 6.41% 24.78% 3.02%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.76% 6.20% 24.55% 2.83%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.66% 6.10% 24.43% 2.73%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.66% 6.10% 24.43% 2.73%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.66% 5.92% 24.43% 2.73%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.66% 5.83% 24.43% 2.73%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.76% 5.93% 24.55% 2.83%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.76% 5.93% 24.55% 2.83%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.76% 5.93% 24.55% 2.83%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.76% 5.83% 24.55% 2.83%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.87% 6.03% 24.66% 2.92%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.87% 5.66% 24.66% 2.92%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.87% 5.66% 24.66% 2.92%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.97% 5.76% 24.78% 3.02%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.87% 6.03% 24.66% 2.92%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.87% 6.12% 24.66% 2.92%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.87% 6.59% 24.66% 2.92%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.76% 6.48% 24.55% 2.83%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.66% 6.38% 24.43% 2.73%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.76% 6.29% 24.43% 2.73%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.65% 6.47% 24.31% 2.63%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.65% 6.85% 24.31% 2.63%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.55% 6.74% 24.19% 2.53%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.45% 6.64% 24.07% 2.44%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.34% 6.54% 23.95% 2.34%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.13% 6.62% 23.72% 2.14%
2019-07-31 0.00% 0.00% 0.00% 0.00% 9.13% 6.62% 23.72% 2.14%
2019-07-30 0.00% 0.00% 0.00% 0.00% 9.03% 6.52% 23.60% 2.05%
2019-07-29 0.00% 0.00% 0.00% 0.00% 8.93% 6.42% 23.48% 1.95%
2019-07-26 0.00% 0.00% 0.00% 0.00% 9.03% 6.05% 23.60% 2.05%
2019-07-25 0.00% 0.00% 0.00% 0.00% 8.93% 5.95% 23.48% 1.95%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.93% 6.04% 23.48% 1.95%