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 |
2026-04-20 |
1.0380 |
1.3444 |
| 2 |
2026-04-17 |
1.0373 |
1.3437 |
| 3 |
2026-04-16 |
1.0365 |
1.3429 |
| 4 |
2026-04-15 |
1.0364 |
1.3428 |
| 5 |
2026-04-14 |
1.0363 |
1.3427 |
| 6 |
2026-04-13 |
1.0356 |
1.3420 |
| 7 |
2026-04-10 |
1.0346 |
1.3410 |
| 8 |
2026-04-09 |
1.0344 |
1.3408 |
| 9 |
2026-04-08 |
1.0344 |
1.3408 |
| 10 |
2026-04-07 |
1.0342 |
1.3406 |
| 11 |
2026-04-03 |
1.0332 |
1.3396 |
| 12 |
2026-04-02 |
1.0323 |
1.3387 |
| 13 |
2026-04-01 |
1.0323 |
1.3387 |
| 14 |
2026-03-31 |
1.0327 |
1.3391 |
| 15 |
2026-03-30 |
1.0326 |
1.3390 |
| 16 |
2026-03-27 |
1.0316 |
1.3380 |
| 17 |
2026-03-26 |
1.0313 |
1.3377 |
| 18 |
2026-03-25 |
1.0310 |
1.3374 |
| 19 |
2026-03-24 |
1.0308 |
1.3372 |
| 20 |
2026-03-23 |
1.0306 |
1.3370 |
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