天弘同利债券(LOF)D(015661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2942 |
1.3006 |
| 2 |
2026-10-22 |
1.2941 |
1.3005 |
| 3 |
2026-10-21 |
1.2940 |
1.3004 |
| 4 |
2026-10-20 |
1.2939 |
1.3003 |
| 5 |
2026-10-19 |
1.2934 |
1.2998 |
| 6 |
2026-10-16 |
1.2932 |
1.2996 |
| 7 |
2026-10-15 |
1.2930 |
1.2994 |
| 8 |
2026-10-14 |
1.2928 |
1.2992 |
| 9 |
2026-10-13 |
1.2925 |
1.2989 |
| 10 |
2026-10-12 |
1.2923 |
1.2987 |
| 11 |
2026-10-09 |
1.2920 |
1.2984 |
| 12 |
2026-10-08 |
1.2918 |
1.2982 |
| 13 |
2026-09-30 |
1.2915 |
1.2979 |
| 14 |
2026-09-29 |
1.2916 |
1.2980 |
| 15 |
2026-09-28 |
1.2914 |
1.2978 |
| 16 |
2026-09-24 |
1.2912 |
1.2976 |
| 17 |
2026-09-23 |
1.2911 |
1.2975 |
| 18 |
2026-09-22 |
1.2910 |
1.2974 |
| 19 |
2026-09-21 |
1.2909 |
1.2973 |
| 20 |
2026-09-18 |
1.2906 |
1.2970 |
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