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 |
2024-04-17 |
1.0876 |
1.5500 |
| 2 |
2024-04-16 |
1.0858 |
1.5482 |
| 3 |
2024-04-15 |
1.0858 |
1.5482 |
| 4 |
2024-04-12 |
1.0855 |
1.5479 |
| 5 |
2024-04-11 |
1.0850 |
1.5474 |
| 6 |
2024-04-10 |
1.0847 |
1.5471 |
| 7 |
2024-04-09 |
1.0845 |
1.5469 |
| 8 |
2024-04-08 |
1.0842 |
1.5466 |
| 9 |
2024-04-03 |
1.0837 |
1.5461 |
| 10 |
2024-04-02 |
1.0833 |
1.5457 |
| 11 |
2024-04-01 |
1.0831 |
1.5455 |
| 12 |
2024-03-29 |
1.0831 |
1.5455 |
| 13 |
2024-03-28 |
1.0828 |
1.5452 |
| 14 |
2024-03-27 |
1.0825 |
1.5449 |
| 15 |
2024-03-26 |
1.0823 |
1.5447 |
| 16 |
2024-03-25 |
1.0823 |
1.5447 |
| 17 |
2024-03-22 |
1.0824 |
1.5448 |
| 18 |
2024-03-21 |
1.0825 |
1.5449 |
| 19 |
2024-03-20 |
1.0822 |
1.5446 |
| 20 |
2024-03-19 |
1.0824 |
1.5448 |
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