天弘智荟6个月持有期债券C(009390)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-10-25 |
1.0259 |
1.0259 |
2 |
2021-10-22 |
1.0258 |
1.0258 |
3 |
2021-10-21 |
1.0258 |
1.0258 |
4 |
2021-10-20 |
1.0258 |
1.0258 |
5 |
2021-10-19 |
1.0258 |
1.0258 |
6 |
2021-10-18 |
1.0259 |
1.0259 |
7 |
2021-10-15 |
1.0258 |
1.0258 |
8 |
2021-10-14 |
1.0258 |
1.0258 |
9 |
2021-10-13 |
1.0258 |
1.0258 |
10 |
2021-10-12 |
1.0257 |
1.0257 |
11 |
2021-10-11 |
1.0259 |
1.0259 |
12 |
2021-10-08 |
1.0257 |
1.0257 |
13 |
2021-09-30 |
1.0255 |
1.0255 |
14 |
2021-09-29 |
1.0252 |
1.0252 |
15 |
2021-09-28 |
1.0252 |
1.0252 |
16 |
2021-09-27 |
1.0252 |
1.0252 |
17 |
2021-09-24 |
1.0252 |
1.0252 |
18 |
2021-09-23 |
1.0253 |
1.0253 |
19 |
2021-09-22 |
1.0253 |
1.0253 |
20 |
2021-09-17 |
1.0251 |
1.0251 |