天弘信利债券C(003825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0318 |
1.3347 |
| 2 |
2026-01-26 |
1.0322 |
1.3351 |
| 3 |
2026-01-23 |
1.0319 |
1.3348 |
| 4 |
2026-01-22 |
1.0315 |
1.3344 |
| 5 |
2026-01-21 |
1.0316 |
1.3345 |
| 6 |
2026-01-20 |
1.0312 |
1.3341 |
| 7 |
2026-01-19 |
1.0310 |
1.3339 |
| 8 |
2026-01-16 |
1.0310 |
1.3339 |
| 9 |
2026-01-15 |
1.0308 |
1.3337 |
| 10 |
2026-01-14 |
1.0307 |
1.3336 |
| 11 |
2026-01-13 |
1.0307 |
1.3336 |
| 12 |
2026-01-12 |
1.0306 |
1.3335 |
| 13 |
2026-01-09 |
1.0304 |
1.3333 |
| 14 |
2026-01-08 |
1.0304 |
1.3333 |
| 15 |
2026-01-07 |
1.0303 |
1.3332 |
| 16 |
2026-01-06 |
1.0303 |
1.3332 |
| 17 |
2026-01-05 |
1.0305 |
1.3334 |
| 18 |
2025-12-31 |
1.0301 |
1.3330 |
| 19 |
2025-12-30 |
1.0300 |
1.3329 |
| 20 |
2025-12-29 |
1.0301 |
1.3330 |
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