天弘信利债券E(022602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0190 |
1.0916 |
| 2 |
2026-04-16 |
1.0183 |
1.0909 |
| 3 |
2026-04-15 |
1.0182 |
1.0908 |
| 4 |
2026-04-14 |
1.0181 |
1.0907 |
| 5 |
2026-04-13 |
1.0173 |
1.0899 |
| 6 |
2026-04-10 |
1.0164 |
1.0890 |
| 7 |
2026-04-09 |
1.0162 |
1.0888 |
| 8 |
2026-04-08 |
1.0162 |
1.0888 |
| 9 |
2026-04-07 |
1.0160 |
1.0886 |
| 10 |
2026-04-03 |
1.0151 |
1.0877 |
| 11 |
2026-04-02 |
1.0142 |
1.0868 |
| 12 |
2026-04-01 |
1.0141 |
1.0867 |
| 13 |
2026-03-31 |
1.0145 |
1.0871 |
| 14 |
2026-03-30 |
1.0145 |
1.0871 |
| 15 |
2026-03-27 |
1.0132 |
1.0858 |
| 16 |
2026-03-26 |
1.0128 |
1.0854 |
| 17 |
2026-03-25 |
1.0125 |
1.0851 |
| 18 |
2026-03-24 |
1.0123 |
1.0849 |
| 19 |
2026-03-23 |
1.0122 |
1.0848 |
| 20 |
2026-03-20 |
1.0124 |
1.0850 |
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