天弘丰利债券(LOF)C(015563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1268 |
1.1268 |
| 2 |
2026-10-13 |
1.1278 |
1.1278 |
| 3 |
2026-10-12 |
1.1274 |
1.1274 |
| 4 |
2026-10-09 |
1.1278 |
1.1278 |
| 5 |
2026-10-08 |
1.1272 |
1.1272 |
| 6 |
2026-09-30 |
1.1277 |
1.1277 |
| 7 |
2026-09-29 |
1.1279 |
1.1279 |
| 8 |
2026-09-28 |
1.1273 |
1.1273 |
| 9 |
2026-09-24 |
1.1279 |
1.1279 |
| 10 |
2026-09-23 |
1.1289 |
1.1289 |
| 11 |
2026-09-22 |
1.1297 |
1.1297 |
| 12 |
2026-09-21 |
1.1300 |
1.1300 |
| 13 |
2026-09-18 |
1.1298 |
1.1298 |
| 14 |
2026-09-17 |
1.1289 |
1.1289 |
| 15 |
2026-09-16 |
1.1291 |
1.1291 |
| 16 |
2026-09-15 |
1.1280 |
1.1280 |
| 17 |
2026-09-14 |
1.1283 |
1.1283 |
| 18 |
2026-09-11 |
1.1274 |
1.1274 |
| 19 |
2026-09-10 |
1.1277 |
1.1277 |
| 20 |
2026-09-09 |
1.1283 |
1.1283 |
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
