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 |
2026-10-23 |
1.0758 |
1.1308 |
| 2 |
2026-10-22 |
1.0756 |
1.1306 |
| 3 |
2026-10-21 |
1.0755 |
1.1305 |
| 4 |
2026-10-20 |
1.0758 |
1.1308 |
| 5 |
2026-10-19 |
1.0752 |
1.1302 |
| 6 |
2026-10-16 |
1.0748 |
1.1298 |
| 7 |
2026-10-15 |
1.0745 |
1.1295 |
| 8 |
2026-10-14 |
1.0746 |
1.1296 |
| 9 |
2026-10-13 |
1.0736 |
1.1286 |
| 10 |
2026-10-12 |
1.0731 |
1.1281 |
| 11 |
2026-10-09 |
1.0723 |
1.1273 |
| 12 |
2026-10-08 |
1.0719 |
1.1269 |
| 13 |
2026-09-30 |
1.0717 |
1.1267 |
| 14 |
2026-09-29 |
1.0724 |
1.1274 |
| 15 |
2026-09-28 |
1.0717 |
1.1267 |
| 16 |
2026-09-24 |
1.0717 |
1.1267 |
| 17 |
2026-09-23 |
1.0711 |
1.1261 |
| 18 |
2026-09-22 |
1.0710 |
1.1260 |
| 19 |
2026-09-21 |
1.0707 |
1.1257 |
| 20 |
2026-09-18 |
1.0699 |
1.1249 |
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