信用债ETF天弘(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
103.1654 |
1.0375 |
| 2 |
2026-10-22 |
103.1501 |
1.0374 |
| 3 |
2026-10-21 |
103.1269 |
1.0372 |
| 4 |
2026-10-20 |
103.1088 |
1.0370 |
| 5 |
2026-10-19 |
103.0584 |
1.0365 |
| 6 |
2026-10-16 |
103.0333 |
1.0362 |
| 7 |
2026-10-15 |
103.0187 |
1.0361 |
| 8 |
2026-10-14 |
102.9813 |
1.0357 |
| 9 |
2026-10-13 |
102.9568 |
1.0355 |
| 10 |
2026-10-12 |
102.9357 |
1.0352 |
| 11 |
2026-10-09 |
102.9163 |
1.0351 |
| 12 |
2026-10-08 |
102.8989 |
1.0349 |
| 13 |
2026-09-30 |
102.8644 |
1.0345 |
| 14 |
2026-09-29 |
102.8597 |
1.0345 |
| 15 |
2026-09-28 |
102.8511 |
1.0344 |
| 16 |
2026-09-24 |
102.8276 |
1.0342 |
| 17 |
2026-09-23 |
102.8085 |
1.0340 |
| 18 |
2026-09-22 |
102.7960 |
1.0338 |
| 19 |
2026-09-21 |
102.7646 |
1.0335 |
| 20 |
2026-09-18 |
102.7232 |
1.0331 |
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