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 |
2026-04-16 |
1.0764 |
1.1139 |
| 2 |
2026-04-15 |
1.0763 |
1.1138 |
| 3 |
2026-04-14 |
1.0762 |
1.1137 |
| 4 |
2026-04-13 |
1.0760 |
1.1135 |
| 5 |
2026-04-10 |
1.0756 |
1.1131 |
| 6 |
2026-04-09 |
1.0755 |
1.1130 |
| 7 |
2026-04-08 |
1.0754 |
1.1129 |
| 8 |
2026-04-07 |
1.0751 |
1.1126 |
| 9 |
2026-04-03 |
1.0744 |
1.1119 |
| 10 |
2026-04-02 |
1.0738 |
1.1113 |
| 11 |
2026-04-01 |
1.0737 |
1.1112 |
| 12 |
2026-03-31 |
1.0737 |
1.1112 |
| 13 |
2026-03-30 |
1.0737 |
1.1112 |
| 14 |
2026-03-27 |
1.0731 |
1.1106 |
| 15 |
2026-03-26 |
1.0727 |
1.1102 |
| 16 |
2026-03-25 |
1.0724 |
1.1099 |
| 17 |
2026-03-24 |
1.0721 |
1.1096 |
| 18 |
2026-03-23 |
1.0719 |
1.1094 |
| 19 |
2026-03-20 |
1.0720 |
1.1095 |
| 20 |
2026-03-19 |
1.0719 |
1.1094 |
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