天弘信利债券C(003825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0447 |
1.3601 |
| 2 |
2026-10-22 |
1.0447 |
1.3601 |
| 3 |
2026-10-21 |
1.0449 |
1.3603 |
| 4 |
2026-10-20 |
1.0454 |
1.3608 |
| 5 |
2026-10-19 |
1.0441 |
1.3595 |
| 6 |
2026-10-16 |
1.0440 |
1.3594 |
| 7 |
2026-10-15 |
1.0433 |
1.3587 |
| 8 |
2026-10-14 |
1.0436 |
1.3590 |
| 9 |
2026-10-13 |
1.0426 |
1.3580 |
| 10 |
2026-10-12 |
1.0423 |
1.3577 |
| 11 |
2026-10-09 |
1.0406 |
1.3560 |
| 12 |
2026-10-08 |
1.0396 |
1.3550 |
| 13 |
2026-09-30 |
1.0397 |
1.3551 |
| 14 |
2026-09-29 |
1.0412 |
1.3566 |
| 15 |
2026-09-28 |
1.0398 |
1.3552 |
| 16 |
2026-09-24 |
1.0403 |
1.3557 |
| 17 |
2026-09-23 |
1.0392 |
1.3546 |
| 18 |
2026-09-22 |
1.0391 |
1.3545 |
| 19 |
2026-09-21 |
1.0387 |
1.3541 |
| 20 |
2026-09-18 |
1.0383 |
1.3537 |
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