天弘弘利债券A(000306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1309 |
1.5933 |
| 2 |
2025-11-10 |
1.1306 |
1.5930 |
| 3 |
2025-11-07 |
1.1305 |
1.5929 |
| 4 |
2025-11-06 |
1.1312 |
1.5936 |
| 5 |
2025-11-05 |
1.1317 |
1.5941 |
| 6 |
2025-11-04 |
1.1313 |
1.5937 |
| 7 |
2025-11-03 |
1.1311 |
1.5935 |
| 8 |
2025-10-31 |
1.1306 |
1.5930 |
| 9 |
2025-10-30 |
1.1298 |
1.5922 |
| 10 |
2025-10-29 |
1.1291 |
1.5915 |
| 11 |
2025-10-28 |
1.1286 |
1.5910 |
| 12 |
2025-10-27 |
1.1267 |
1.5891 |
| 13 |
2025-10-24 |
1.1263 |
1.5887 |
| 14 |
2025-10-23 |
1.1263 |
1.5887 |
| 15 |
2025-10-22 |
1.1261 |
1.5885 |
| 16 |
2025-10-21 |
1.1259 |
1.5883 |
| 17 |
2025-10-20 |
1.1254 |
1.5878 |
| 18 |
2025-10-17 |
1.1258 |
1.5882 |
| 19 |
2025-10-16 |
1.1244 |
1.5868 |
| 20 |
2025-10-15 |
1.1238 |
1.5862 |
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