天弘信利债券A(003824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0642 |
1.3027 |
| 2 |
2024-04-18 |
1.0641 |
1.3026 |
| 3 |
2024-04-17 |
1.0633 |
1.3018 |
| 4 |
2024-04-16 |
1.0621 |
1.3006 |
| 5 |
2024-04-15 |
1.0617 |
1.3002 |
| 6 |
2024-04-12 |
1.0616 |
1.3001 |
| 7 |
2024-04-11 |
1.0606 |
1.2991 |
| 8 |
2024-04-10 |
1.0600 |
1.2985 |
| 9 |
2024-04-09 |
1.0602 |
1.2987 |
| 10 |
2024-04-08 |
1.0601 |
1.2986 |
| 11 |
2024-04-03 |
1.0597 |
1.2982 |
| 12 |
2024-04-02 |
1.0589 |
1.2974 |
| 13 |
2024-04-01 |
1.0586 |
1.2971 |
| 14 |
2024-03-29 |
1.0592 |
1.2977 |
| 15 |
2024-03-28 |
1.0589 |
1.2974 |
| 16 |
2024-03-27 |
1.0584 |
1.2969 |
| 17 |
2024-03-26 |
1.0582 |
1.2967 |
| 18 |
2024-03-25 |
1.0581 |
1.2966 |
| 19 |
2024-03-22 |
1.0588 |
1.2973 |
| 20 |
2024-03-21 |
1.0588 |
1.2973 |
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