信用债ETF天弘(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.6823 |
1.0227 |
| 2 |
2026-04-16 |
101.6778 |
1.0227 |
| 3 |
2026-04-15 |
101.6688 |
1.0226 |
| 4 |
2026-04-14 |
101.6588 |
1.0225 |
| 5 |
2026-04-13 |
101.6472 |
1.0224 |
| 6 |
2026-04-10 |
101.6261 |
1.0221 |
| 7 |
2026-04-09 |
101.6134 |
1.0220 |
| 8 |
2026-04-08 |
101.5931 |
1.0218 |
| 9 |
2026-04-07 |
101.5694 |
1.0216 |
| 10 |
2026-04-03 |
101.5229 |
1.0211 |
| 11 |
2026-04-02 |
101.4928 |
1.0208 |
| 12 |
2026-04-01 |
101.4749 |
1.0206 |
| 13 |
2026-03-31 |
101.4598 |
1.0205 |
| 14 |
2026-03-30 |
101.4302 |
1.0202 |
| 15 |
2026-03-27 |
101.3904 |
1.0198 |
| 16 |
2026-03-26 |
101.3691 |
1.0196 |
| 17 |
2026-03-25 |
101.3568 |
1.0195 |
| 18 |
2026-03-24 |
101.3457 |
1.0193 |
| 19 |
2026-03-23 |
101.3419 |
1.0193 |
| 20 |
2026-03-20 |
101.3303 |
1.0192 |
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