天弘普利90天持有债券A(026041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9742 |
0.9742 |
| 2 |
2026-10-13 |
0.9765 |
0.9765 |
| 3 |
2026-10-12 |
0.9777 |
0.9777 |
| 4 |
2026-10-09 |
0.9808 |
0.9808 |
| 5 |
2026-10-08 |
0.9793 |
0.9793 |
| 6 |
2026-09-30 |
0.9838 |
0.9838 |
| 7 |
2026-09-29 |
0.9854 |
0.9854 |
| 8 |
2026-09-28 |
0.9839 |
0.9839 |
| 9 |
2026-09-24 |
0.9894 |
0.9894 |
| 10 |
2026-09-23 |
0.9928 |
0.9928 |
| 11 |
2026-09-22 |
0.9936 |
0.9936 |
| 12 |
2026-09-21 |
0.9927 |
0.9927 |
| 13 |
2026-09-18 |
0.9912 |
0.9912 |
| 14 |
2026-09-17 |
0.9884 |
0.9884 |
| 15 |
2026-09-16 |
0.9907 |
0.9907 |
| 16 |
2026-09-15 |
0.9872 |
0.9872 |
| 17 |
2026-09-14 |
0.9870 |
0.9870 |
| 18 |
2026-09-11 |
0.9889 |
0.9889 |
| 19 |
2026-09-10 |
0.9918 |
0.9918 |
| 20 |
2026-09-09 |
0.9931 |
0.9931 |
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