天弘匠心回报债券A(025092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
0.9861 |
0.9861 |
| 2 |
2026-06-18 |
0.9836 |
0.9836 |
| 3 |
2026-06-17 |
0.9857 |
0.9857 |
| 4 |
2026-06-16 |
0.9859 |
0.9859 |
| 5 |
2026-06-15 |
0.9872 |
0.9872 |
| 6 |
2026-06-12 |
0.9860 |
0.9860 |
| 7 |
2026-06-11 |
0.9828 |
0.9828 |
| 8 |
2026-06-10 |
0.9834 |
0.9834 |
| 9 |
2026-06-09 |
0.9849 |
0.9849 |
| 10 |
2026-06-08 |
0.9843 |
0.9843 |
| 11 |
2026-06-05 |
0.9878 |
0.9878 |
| 12 |
2026-06-04 |
0.9896 |
0.9896 |
| 13 |
2026-06-03 |
0.9927 |
0.9927 |
| 14 |
2026-06-02 |
0.9939 |
0.9939 |
| 15 |
2026-06-01 |
0.9953 |
0.9953 |
| 16 |
2026-05-29 |
0.9951 |
0.9951 |
| 17 |
2026-05-28 |
0.9974 |
0.9974 |
| 18 |
2026-05-27 |
0.9981 |
0.9981 |
| 19 |
2026-05-26 |
1.0004 |
1.0004 |
| 20 |
2026-05-25 |
1.0008 |
1.0008 |
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