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 |
2026-04-21 |
1.0730 |
1.0870 |
| 2 |
2026-04-20 |
1.0727 |
1.0867 |
| 3 |
2026-04-17 |
1.0725 |
1.0865 |
| 4 |
2026-04-16 |
1.0722 |
1.0862 |
| 5 |
2026-04-15 |
1.0722 |
1.0862 |
| 6 |
2026-04-14 |
1.0721 |
1.0861 |
| 7 |
2026-04-13 |
1.0719 |
1.0859 |
| 8 |
2026-04-10 |
1.0716 |
1.0856 |
| 9 |
2026-04-09 |
1.0714 |
1.0854 |
| 10 |
2026-04-08 |
1.0713 |
1.0853 |
| 11 |
2026-04-07 |
1.0711 |
1.0851 |
| 12 |
2026-04-03 |
1.0704 |
1.0844 |
| 13 |
2026-04-02 |
1.0699 |
1.0839 |
| 14 |
2026-04-01 |
1.0697 |
1.0837 |
| 15 |
2026-03-31 |
1.0698 |
1.0838 |
| 16 |
2026-03-30 |
1.0698 |
1.0838 |
| 17 |
2026-03-27 |
1.0692 |
1.0832 |
| 18 |
2026-03-26 |
1.0688 |
1.0828 |
| 19 |
2026-03-25 |
1.0685 |
1.0825 |
| 20 |
2026-03-24 |
1.0683 |
1.0823 |
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