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 |
2026-09-18 |
1.0816 |
1.3711 |
| 2 |
2026-09-17 |
1.0805 |
1.3700 |
| 3 |
2026-09-16 |
1.0805 |
1.3700 |
| 4 |
2026-09-15 |
1.0801 |
1.3696 |
| 5 |
2026-09-14 |
1.0797 |
1.3692 |
| 6 |
2026-09-11 |
1.0797 |
1.3692 |
| 7 |
2026-09-10 |
1.0801 |
1.3696 |
| 8 |
2026-09-09 |
1.0804 |
1.3699 |
| 9 |
2026-09-08 |
1.0803 |
1.3698 |
| 10 |
2026-09-07 |
1.0805 |
1.3700 |
| 11 |
2026-09-04 |
1.0800 |
1.3695 |
| 12 |
2026-09-03 |
1.0800 |
1.3695 |
| 13 |
2026-09-02 |
1.0789 |
1.3684 |
| 14 |
2026-09-01 |
1.0793 |
1.3688 |
| 15 |
2026-08-31 |
1.0781 |
1.3676 |
| 16 |
2026-08-28 |
1.0776 |
1.3671 |
| 17 |
2026-08-27 |
1.0778 |
1.3673 |
| 18 |
2026-08-26 |
1.0790 |
1.3685 |
| 19 |
2026-08-25 |
1.0796 |
1.3691 |
| 20 |
2026-08-24 |
1.0800 |
1.3695 |
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