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 |
2026-10-23 |
1.0342 |
1.1068 |
| 2 |
2026-10-22 |
1.0342 |
1.1068 |
| 3 |
2026-10-21 |
1.0344 |
1.1070 |
| 4 |
2026-10-20 |
1.0349 |
1.1075 |
| 5 |
2026-10-19 |
1.0336 |
1.1062 |
| 6 |
2026-10-16 |
1.0336 |
1.1062 |
| 7 |
2026-10-15 |
1.0329 |
1.1055 |
| 8 |
2026-10-14 |
1.0331 |
1.1057 |
| 9 |
2026-10-13 |
1.0322 |
1.1048 |
| 10 |
2026-10-12 |
1.0319 |
1.1045 |
| 11 |
2026-10-09 |
1.0302 |
1.1028 |
| 12 |
2026-10-08 |
1.0292 |
1.1018 |
| 13 |
2026-09-30 |
1.0294 |
1.1020 |
| 14 |
2026-09-29 |
1.0309 |
1.1035 |
| 15 |
2026-09-28 |
1.0295 |
1.1021 |
| 16 |
2026-09-24 |
1.0301 |
1.1027 |
| 17 |
2026-09-23 |
1.0289 |
1.1015 |
| 18 |
2026-09-22 |
1.0288 |
1.1014 |
| 19 |
2026-09-21 |
1.0285 |
1.1011 |
| 20 |
2026-09-18 |
1.0280 |
1.1006 |
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