天弘合利债券发起E(023391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0655 |
1.1010 |
| 2 |
2026-10-22 |
1.0653 |
1.1008 |
| 3 |
2026-10-21 |
1.0653 |
1.1008 |
| 4 |
2026-10-20 |
1.0655 |
1.1010 |
| 5 |
2026-10-19 |
1.0649 |
1.1004 |
| 6 |
2026-10-16 |
1.0646 |
1.1001 |
| 7 |
2026-10-15 |
1.0643 |
1.0998 |
| 8 |
2026-10-14 |
1.0644 |
1.0999 |
| 9 |
2026-10-13 |
1.0634 |
1.0989 |
| 10 |
2026-10-12 |
1.0630 |
1.0985 |
| 11 |
2026-10-09 |
1.0623 |
1.0978 |
| 12 |
2026-10-08 |
1.0619 |
1.0974 |
| 13 |
2026-09-30 |
1.0618 |
1.0973 |
| 14 |
2026-09-29 |
1.0625 |
1.0980 |
| 15 |
2026-09-28 |
1.0618 |
1.0973 |
| 16 |
2026-09-24 |
1.0618 |
1.0973 |
| 17 |
2026-09-23 |
1.0612 |
1.0967 |
| 18 |
2026-09-22 |
1.0611 |
1.0966 |
| 19 |
2026-09-21 |
1.0608 |
1.0963 |
| 20 |
2026-09-18 |
1.0602 |
1.0957 |
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
