天弘多元收益债券C(010119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3787 |
1.3787 |
| 2 |
2026-10-22 |
1.3758 |
1.3758 |
| 3 |
2026-10-21 |
1.3814 |
1.3814 |
| 4 |
2026-10-20 |
1.3856 |
1.3856 |
| 5 |
2026-10-19 |
1.3897 |
1.3897 |
| 6 |
2026-10-16 |
1.3831 |
1.3831 |
| 7 |
2026-10-15 |
1.3807 |
1.3807 |
| 8 |
2026-10-14 |
1.3872 |
1.3872 |
| 9 |
2026-10-13 |
1.3879 |
1.3879 |
| 10 |
2026-10-12 |
1.3924 |
1.3924 |
| 11 |
2026-10-09 |
1.3864 |
1.3864 |
| 12 |
2026-10-08 |
1.3877 |
1.3877 |
| 13 |
2026-09-30 |
1.3868 |
1.3868 |
| 14 |
2026-09-29 |
1.3802 |
1.3802 |
| 15 |
2026-09-28 |
1.3799 |
1.3799 |
| 16 |
2026-09-24 |
1.3817 |
1.3817 |
| 17 |
2026-09-23 |
1.3812 |
1.3812 |
| 18 |
2026-09-22 |
1.3835 |
1.3835 |
| 19 |
2026-09-21 |
1.3835 |
1.3835 |
| 20 |
2026-09-18 |
1.3839 |
1.3839 |
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