天弘优选债券A(000606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0919 |
1.3814 |
| 2 |
2026-11-03 |
1.0908 |
1.3803 |
| 3 |
2026-11-02 |
1.0891 |
1.3786 |
| 4 |
2026-10-30 |
1.0869 |
1.3764 |
| 5 |
2026-10-29 |
1.0910 |
1.3805 |
| 6 |
2026-10-28 |
1.0899 |
1.3794 |
| 7 |
2026-10-27 |
1.0905 |
1.3800 |
| 8 |
2026-10-26 |
1.0887 |
1.3782 |
| 9 |
2026-10-23 |
1.0880 |
1.3775 |
| 10 |
2026-10-22 |
1.0881 |
1.3776 |
| 11 |
2026-10-21 |
1.0886 |
1.3781 |
| 12 |
2026-10-20 |
1.0894 |
1.3789 |
| 13 |
2026-10-19 |
1.0882 |
1.3777 |
| 14 |
2026-10-16 |
1.0882 |
1.3777 |
| 15 |
2026-10-15 |
1.0870 |
1.3765 |
| 16 |
2026-10-14 |
1.0878 |
1.3773 |
| 17 |
2026-10-13 |
1.0865 |
1.3760 |
| 18 |
2026-10-12 |
1.0864 |
1.3759 |
| 19 |
2026-10-09 |
1.0845 |
1.3740 |
| 20 |
2026-10-08 |
1.0831 |
1.3726 |
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