天弘弘利债券A(000306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1510 |
1.6134 |
| 2 |
2026-06-04 |
1.1512 |
1.6136 |
| 3 |
2026-06-03 |
1.1509 |
1.6133 |
| 4 |
2026-06-02 |
1.1509 |
1.6133 |
| 5 |
2026-06-01 |
1.1507 |
1.6131 |
| 6 |
2026-05-29 |
1.1500 |
1.6124 |
| 7 |
2026-05-28 |
1.1497 |
1.6121 |
| 8 |
2026-05-27 |
1.1492 |
1.6116 |
| 9 |
2026-05-26 |
1.1487 |
1.6111 |
| 10 |
2026-05-25 |
1.1483 |
1.6107 |
| 11 |
2026-05-22 |
1.1478 |
1.6102 |
| 12 |
2026-05-21 |
1.1478 |
1.6102 |
| 13 |
2026-05-20 |
1.1477 |
1.6101 |
| 14 |
2026-05-19 |
1.1473 |
1.6097 |
| 15 |
2026-05-18 |
1.1468 |
1.6092 |
| 16 |
2026-05-15 |
1.1464 |
1.6088 |
| 17 |
2026-05-14 |
1.1463 |
1.6087 |
| 18 |
2026-05-13 |
1.1462 |
1.6086 |
| 19 |
2026-05-12 |
1.1457 |
1.6081 |
| 20 |
2026-05-11 |
1.1454 |
1.6078 |
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