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天弘瑞利分级债券B (天弘瑞利B 000776) 开放型 债券型 收取销售服务费基金
加入自选基金最新净值：--
--%- 1.2420
- 0次/共0元
- 4.01亿
- 债券型
- 债券型基金
- 姜晓丽
- 天弘基金
- 2015-01-05
- 50000元
天弘瑞利分级债券B(000776)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2018-01-22 | 1.2420 | 1.2420 | 0.08% |
| 2018-01-19 | 1.2410 | 1.2410 | 0.00% |
| 2018-01-18 | 1.2410 | 1.2410 | 0.00% |
| 2018-01-17 | 1.2410 | 1.2410 | 0.00% |
| 2018-01-16 | 1.2410 | 1.2410 | 0.16% |
| 2018-01-15 | 1.2390 | 1.2390 | 0.00% |
| 2018-01-12 | 1.2390 | 1.2390 | 0.00% |
| 2018-01-11 | 1.2390 | 1.2390 | 0.00% |
| 2018-01-10 | 1.2390 | 1.2390 | 0.00% |
| 2018-01-09 | 1.2390 | 1.2390 | 0.16% |
| 2018-01-08 | 1.2370 | 1.2370 | 0.00% |
| 2018-01-05 | 1.2370 | 1.2370 | 0.08% |
| 2018-01-04 | 1.2360 | 1.2360 | 0.08% |
| 2018-01-03 | 1.2350 | 1.2350 | 0.08% |
| 2018-01-02 | 1.2340 | 1.2340 | 0.08% |
| 2017-12-31 | 1.2330 | 1.2330 | 0.00% |
| 2017-12-29 | 1.2330 | 1.2330 | 0.00% |
| 2017-12-28 | 1.2330 | 1.2330 | 0.00% |
| 2017-12-27 | 1.2330 | 1.2330 | 0.00% |
| 2017-12-26 | 1.2330 | 1.2330 | 0.08% |
| 2017-12-25 | 1.2320 | 1.2320 | 0.00% |
| 2017-12-22 | 1.2320 | 1.2320 | 0.00% |
| 2017-12-21 | 1.2320 | 1.2320 | 0.00% |
| 2017-12-20 | 1.2320 | 1.2320 | 0.00% |
| 2017-12-19 | 1.2320 | 1.2320 | 0.00% |
| 2017-12-18 | 1.2320 | 1.2320 | 0.08% |
| 2017-12-15 | 1.2310 | 1.2310 | 0.08% |
| 2017-12-14 | 1.2300 | 1.2300 | 0.00% |
| 2017-12-13 | 1.2300 | 1.2300 | 0.00% |
| 2017-12-12 | 1.2300 | 1.2300 | 0.00% |
| 2017-12-11 | 1.2300 | 1.2300 | 0.00% |
| 2017-12-08 | 1.2300 | 1.2300 | 0.00% |
| 2017-12-07 | 1.2300 | 1.2300 | 0.08% |
| 2017-12-06 | 1.2290 | 1.2290 | 0.00% |
| 2017-12-05 | 1.2290 | 1.2290 | 0.00% |
| 2017-12-04 | 1.2290 | 1.2290 | 0.08% |
| 2017-12-01 | 1.2280 | 1.2280 | 0.00% |
| 2017-11-30 | 1.2280 | 1.2280 | 0.00% |
| 2017-11-29 | 1.2280 | 1.2280 | -0.08% |
| 2017-11-28 | 1.2290 | 1.2290 | 0.08% |
| 2017-11-27 | 1.2280 | 1.2280 | 0.00% |
| 2017-11-24 | 1.2280 | 1.2280 | 0.00% |
| 2017-11-23 | 1.2280 | 1.2280 | 0.00% |
| 2017-11-22 | 1.2280 | 1.2280 | -0.08% |
| 2017-11-21 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-20 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-17 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-16 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-15 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-14 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-13 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-10 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-09 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-08 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-07 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-06 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-03 | 1.2290 | 1.2290 | 0.00% |
| 2017-11-02 | 1.2290 | 1.2290 | 0.08% |
| 2017-11-01 | 1.2280 | 1.2280 | 0.00% |
| 2017-10-31 | 1.2280 | 1.2280 | -0.08% |
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