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 |
2026-09-09 |
1.1760 |
1.6384 |
| 2 |
2026-09-08 |
1.1727 |
1.6351 |
| 3 |
2026-09-07 |
1.1710 |
1.6334 |
| 4 |
2026-09-04 |
1.1732 |
1.6356 |
| 5 |
2026-09-03 |
1.1726 |
1.6350 |
| 6 |
2026-09-02 |
1.1688 |
1.6312 |
| 7 |
2026-09-01 |
1.1722 |
1.6346 |
| 8 |
2026-08-31 |
1.1721 |
1.6345 |
| 9 |
2026-08-28 |
1.1728 |
1.6352 |
| 10 |
2026-08-27 |
1.1710 |
1.6334 |
| 11 |
2026-08-26 |
1.1684 |
1.6308 |
| 12 |
2026-08-25 |
1.1679 |
1.6303 |
| 13 |
2026-08-24 |
1.1683 |
1.6307 |
| 14 |
2026-08-21 |
1.1687 |
1.6311 |
| 15 |
2026-08-20 |
1.1677 |
1.6301 |
| 16 |
2026-08-19 |
1.1680 |
1.6304 |
| 17 |
2026-08-18 |
1.1704 |
1.6328 |
| 18 |
2026-08-17 |
1.1699 |
1.6323 |
| 19 |
2026-08-14 |
1.1656 |
1.6280 |
| 20 |
2026-08-13 |
1.1663 |
1.6287 |
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