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 |
2025-12-12 |
1.0289 |
1.3318 |
| 2 |
2025-12-11 |
1.0297 |
1.3326 |
| 3 |
2025-12-10 |
1.0292 |
1.3321 |
| 4 |
2025-12-09 |
1.0289 |
1.3318 |
| 5 |
2025-12-08 |
1.0287 |
1.3316 |
| 6 |
2025-12-05 |
1.0287 |
1.3316 |
| 7 |
2025-12-04 |
1.0286 |
1.3315 |
| 8 |
2025-12-03 |
1.0291 |
1.3320 |
| 9 |
2025-12-02 |
1.0343 |
1.3322 |
| 10 |
2025-12-01 |
1.0345 |
1.3324 |
| 11 |
2025-11-28 |
1.0343 |
1.3322 |
| 12 |
2025-11-27 |
1.0341 |
1.3320 |
| 13 |
2025-11-26 |
1.0343 |
1.3322 |
| 14 |
2025-11-25 |
1.0346 |
1.3325 |
| 15 |
2025-11-24 |
1.0353 |
1.3332 |
| 16 |
2025-11-21 |
1.0353 |
1.3332 |
| 17 |
2025-11-20 |
1.0355 |
1.3334 |
| 18 |
2025-11-19 |
1.0355 |
1.3334 |
| 19 |
2025-11-18 |
1.0358 |
1.3337 |
| 20 |
2025-11-17 |
1.0359 |
1.3338 |
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