天弘匠心回报债券C(025093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9816 |
0.9816 |
| 2 |
2026-06-17 |
0.9837 |
0.9837 |
| 3 |
2026-06-16 |
0.9839 |
0.9839 |
| 4 |
2026-06-15 |
0.9852 |
0.9852 |
| 5 |
2026-06-12 |
0.9841 |
0.9841 |
| 6 |
2026-06-11 |
0.9809 |
0.9809 |
| 7 |
2026-06-10 |
0.9815 |
0.9815 |
| 8 |
2026-06-09 |
0.9830 |
0.9830 |
| 9 |
2026-06-08 |
0.9825 |
0.9825 |
| 10 |
2026-06-05 |
0.9860 |
0.9860 |
| 11 |
2026-06-04 |
0.9878 |
0.9878 |
| 12 |
2026-06-03 |
0.9909 |
0.9909 |
| 13 |
2026-06-02 |
0.9921 |
0.9921 |
| 14 |
2026-06-01 |
0.9935 |
0.9935 |
| 15 |
2026-05-29 |
0.9933 |
0.9933 |
| 16 |
2026-05-28 |
0.9956 |
0.9956 |
| 17 |
2026-05-27 |
0.9963 |
0.9963 |
| 18 |
2026-05-26 |
0.9986 |
0.9986 |
| 19 |
2026-05-25 |
0.9991 |
0.9991 |
| 20 |
2026-05-22 |
0.9981 |
0.9981 |
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