天弘普利90天持有债券C(026042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9926 |
0.9926 |
| 2 |
2026-04-09 |
0.9912 |
0.9912 |
| 3 |
2026-04-08 |
0.9935 |
0.9935 |
| 4 |
2026-04-07 |
0.9881 |
0.9881 |
| 5 |
2026-04-03 |
0.9875 |
0.9875 |
| 6 |
2026-04-02 |
0.9891 |
0.9891 |
| 7 |
2026-04-01 |
0.9912 |
0.9912 |
| 8 |
2026-03-31 |
0.9887 |
0.9887 |
| 9 |
2026-03-30 |
0.9908 |
0.9908 |
| 10 |
2026-03-27 |
0.9904 |
0.9904 |
| 11 |
2026-03-26 |
0.9889 |
0.9889 |
| 12 |
2026-03-25 |
0.9910 |
0.9910 |
| 13 |
2026-03-24 |
0.9891 |
0.9891 |
| 14 |
2026-03-23 |
0.9871 |
0.9871 |
| 15 |
2026-03-20 |
0.9916 |
0.9916 |
| 16 |
2026-03-13 |
1.0004 |
1.0004 |
| 17 |
2026-03-06 |
1.0004 |
1.0004 |
| 18 |
2026-02-27 |
1.0040 |
1.0040 |
| 19 |
2026-02-13 |
1.0017 |
1.0017 |
| 20 |
2026-02-06 |
1.0012 |
1.0012 |
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