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 |
2026-04-03 |
0.9886 |
0.9886 |
| 2 |
2026-04-02 |
0.9902 |
0.9902 |
| 3 |
2026-04-01 |
0.9922 |
0.9922 |
| 4 |
2026-03-31 |
0.9898 |
0.9898 |
| 5 |
2026-03-30 |
0.9918 |
0.9918 |
| 6 |
2026-03-27 |
0.9914 |
0.9914 |
| 7 |
2026-03-26 |
0.9898 |
0.9898 |
| 8 |
2026-03-25 |
0.9920 |
0.9920 |
| 9 |
2026-03-24 |
0.9901 |
0.9901 |
| 10 |
2026-03-23 |
0.9880 |
0.9880 |
| 11 |
2026-03-20 |
0.9925 |
0.9925 |
| 12 |
2026-03-13 |
1.0013 |
1.0013 |
| 13 |
2026-03-06 |
1.0012 |
1.0012 |
| 14 |
2026-02-27 |
1.0047 |
1.0047 |
| 15 |
2026-02-13 |
1.0022 |
1.0022 |
| 16 |
2026-02-06 |
1.0017 |
1.0017 |
| 17 |
2026-01-30 |
1.0028 |
1.0028 |
| 18 |
2026-01-23 |
1.0038 |
1.0038 |
| 19 |
2026-01-16 |
1.0027 |
1.0027 |
| 20 |
2026-01-09 |
1.0017 |
1.0017 |
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