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 |
2026-04-17 |
1.1441 |
1.6065 |
| 2 |
2026-04-16 |
1.1437 |
1.6061 |
| 3 |
2026-04-15 |
1.1438 |
1.6062 |
| 4 |
2026-04-14 |
1.1437 |
1.6061 |
| 5 |
2026-04-13 |
1.1434 |
1.6058 |
| 6 |
2026-04-10 |
1.1429 |
1.6053 |
| 7 |
2026-04-09 |
1.1425 |
1.6049 |
| 8 |
2026-04-08 |
1.1425 |
1.6049 |
| 9 |
2026-04-07 |
1.1420 |
1.6044 |
| 10 |
2026-04-03 |
1.1414 |
1.6038 |
| 11 |
2026-04-02 |
1.1410 |
1.6034 |
| 12 |
2026-04-01 |
1.1409 |
1.6033 |
| 13 |
2026-03-31 |
1.1409 |
1.6033 |
| 14 |
2026-03-30 |
1.1410 |
1.6034 |
| 15 |
2026-03-27 |
1.1404 |
1.6028 |
| 16 |
2026-03-26 |
1.1400 |
1.6024 |
| 17 |
2026-03-25 |
1.1398 |
1.6022 |
| 18 |
2026-03-24 |
1.1394 |
1.6018 |
| 19 |
2026-03-23 |
1.1393 |
1.6017 |
| 20 |
2026-03-20 |
1.1393 |
1.6017 |
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