天弘合利债券发起C(015334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0643 |
1.1186 |
| 2 |
2026-10-13 |
1.0632 |
1.1175 |
| 3 |
2026-10-12 |
1.0628 |
1.1171 |
| 4 |
2026-10-09 |
1.0620 |
1.1163 |
| 5 |
2026-10-08 |
1.0616 |
1.1159 |
| 6 |
2026-09-30 |
1.0615 |
1.1158 |
| 7 |
2026-09-29 |
1.0622 |
1.1165 |
| 8 |
2026-09-28 |
1.0615 |
1.1158 |
| 9 |
2026-09-24 |
1.0614 |
1.1157 |
| 10 |
2026-09-23 |
1.0608 |
1.1151 |
| 11 |
2026-09-22 |
1.0607 |
1.1150 |
| 12 |
2026-09-21 |
1.0604 |
1.1147 |
| 13 |
2026-09-18 |
1.0597 |
1.1140 |
| 14 |
2026-09-17 |
1.0593 |
1.1136 |
| 15 |
2026-09-16 |
1.0592 |
1.1135 |
| 16 |
2026-09-15 |
1.0590 |
1.1133 |
| 17 |
2026-09-14 |
1.0586 |
1.1129 |
| 18 |
2026-09-11 |
1.0585 |
1.1128 |
| 19 |
2026-09-10 |
1.0583 |
1.1126 |
| 20 |
2026-09-09 |
1.0583 |
1.1126 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
