天弘信益债券A(007740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0931 |
1.2101 |
| 2 |
2026-04-16 |
1.0927 |
1.2097 |
| 3 |
2026-04-15 |
1.0927 |
1.2097 |
| 4 |
2026-04-14 |
1.0926 |
1.2096 |
| 5 |
2026-04-13 |
1.0923 |
1.2093 |
| 6 |
2026-04-10 |
1.0920 |
1.2090 |
| 7 |
2026-04-09 |
1.0920 |
1.2090 |
| 8 |
2026-04-08 |
1.0919 |
1.2089 |
| 9 |
2026-04-07 |
1.0918 |
1.2088 |
| 10 |
2026-04-03 |
1.0911 |
1.2081 |
| 11 |
2026-04-02 |
1.0905 |
1.2075 |
| 12 |
2026-04-01 |
1.0905 |
1.2075 |
| 13 |
2026-03-31 |
1.0907 |
1.2077 |
| 14 |
2026-03-30 |
1.0905 |
1.2075 |
| 15 |
2026-03-27 |
1.0898 |
1.2068 |
| 16 |
2026-03-26 |
1.0896 |
1.2066 |
| 17 |
2026-03-25 |
1.0893 |
1.2063 |
| 18 |
2026-03-24 |
1.1113 |
1.2061 |
| 19 |
2026-03-23 |
1.1110 |
1.2058 |
| 20 |
2026-03-20 |
1.1112 |
1.2060 |
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