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 |
2026-10-23 |
1.1586 |
1.6210 |
| 2 |
2026-10-22 |
1.1561 |
1.6185 |
| 3 |
2026-10-21 |
1.1609 |
1.6233 |
| 4 |
2026-10-20 |
1.1614 |
1.6238 |
| 5 |
2026-10-19 |
1.1622 |
1.6246 |
| 6 |
2026-10-16 |
1.1621 |
1.6245 |
| 7 |
2026-10-15 |
1.1621 |
1.6245 |
| 8 |
2026-10-14 |
1.1683 |
1.6307 |
| 9 |
2026-10-13 |
1.1686 |
1.6310 |
| 10 |
2026-10-12 |
1.1671 |
1.6295 |
| 11 |
2026-10-09 |
1.1720 |
1.6344 |
| 12 |
2026-10-08 |
1.1703 |
1.6327 |
| 13 |
2026-09-30 |
1.1683 |
1.6307 |
| 14 |
2026-09-29 |
1.1670 |
1.6294 |
| 15 |
2026-09-28 |
1.1684 |
1.6308 |
| 16 |
2026-09-24 |
1.1698 |
1.6322 |
| 17 |
2026-09-23 |
1.1716 |
1.6340 |
| 18 |
2026-09-22 |
1.1721 |
1.6345 |
| 19 |
2026-09-21 |
1.1730 |
1.6354 |
| 20 |
2026-09-18 |
1.1704 |
1.6328 |
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