天弘信利债券A(003824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0400 |
1.3631 |
| 2 |
2026-04-29 |
1.0403 |
1.3634 |
| 3 |
2026-04-28 |
1.0397 |
1.3628 |
| 4 |
2026-04-27 |
1.0393 |
1.3624 |
| 5 |
2026-04-24 |
1.0397 |
1.3628 |
| 6 |
2026-04-23 |
1.0399 |
1.3630 |
| 7 |
2026-04-22 |
1.0407 |
1.3638 |
| 8 |
2026-04-21 |
1.0401 |
1.3632 |
| 9 |
2026-04-20 |
1.0397 |
1.3628 |
| 10 |
2026-04-17 |
1.0390 |
1.3621 |
| 11 |
2026-04-16 |
1.0382 |
1.3613 |
| 12 |
2026-04-15 |
1.0381 |
1.3612 |
| 13 |
2026-04-14 |
1.0380 |
1.3611 |
| 14 |
2026-04-13 |
1.0372 |
1.3603 |
| 15 |
2026-04-10 |
1.0363 |
1.3594 |
| 16 |
2026-04-09 |
1.0361 |
1.3592 |
| 17 |
2026-04-08 |
1.0361 |
1.3592 |
| 18 |
2026-04-07 |
1.0359 |
1.3590 |
| 19 |
2026-04-03 |
1.0349 |
1.3580 |
| 20 |
2026-04-02 |
1.0339 |
1.3570 |
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