天弘合利债券发起A(015333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0770 |
1.1005 |
| 2 |
2025-11-10 |
1.0767 |
1.1002 |
| 3 |
2025-11-07 |
1.0767 |
1.1002 |
| 4 |
2025-11-06 |
1.0771 |
1.1006 |
| 5 |
2025-11-05 |
1.0775 |
1.1010 |
| 6 |
2025-11-04 |
1.0773 |
1.1008 |
| 7 |
2025-11-03 |
1.0772 |
1.1007 |
| 8 |
2025-10-31 |
1.0768 |
1.1003 |
| 9 |
2025-10-30 |
1.0760 |
1.0995 |
| 10 |
2025-10-29 |
1.0754 |
1.0989 |
| 11 |
2025-10-28 |
1.0749 |
1.0984 |
| 12 |
2025-10-27 |
1.0740 |
1.0975 |
| 13 |
2025-10-24 |
1.0737 |
1.0972 |
| 14 |
2025-10-23 |
1.0737 |
1.0972 |
| 15 |
2025-10-22 |
1.0735 |
1.0970 |
| 16 |
2025-10-21 |
1.0732 |
1.0967 |
| 17 |
2025-10-20 |
1.0728 |
1.0963 |
| 18 |
2025-10-17 |
1.0732 |
1.0967 |
| 19 |
2025-10-16 |
1.0720 |
1.0955 |
| 20 |
2025-10-15 |
1.0714 |
1.0949 |
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