天弘智荟6个月持有期债券C(009390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-25 |
1.0259 |
1.0259 |
| 2 |
2021-10-22 |
1.0258 |
1.0258 |
| 3 |
2021-10-21 |
1.0258 |
1.0258 |
| 4 |
2021-10-20 |
1.0258 |
1.0258 |
| 5 |
2021-10-19 |
1.0258 |
1.0258 |
| 6 |
2021-10-18 |
1.0259 |
1.0259 |
| 7 |
2021-10-15 |
1.0258 |
1.0258 |
| 8 |
2021-10-14 |
1.0258 |
1.0258 |
| 9 |
2021-10-13 |
1.0258 |
1.0258 |
| 10 |
2021-10-12 |
1.0257 |
1.0257 |
| 11 |
2021-10-11 |
1.0259 |
1.0259 |
| 12 |
2021-10-08 |
1.0257 |
1.0257 |
| 13 |
2021-09-30 |
1.0255 |
1.0255 |
| 14 |
2021-09-29 |
1.0252 |
1.0252 |
| 15 |
2021-09-28 |
1.0252 |
1.0252 |
| 16 |
2021-09-27 |
1.0252 |
1.0252 |
| 17 |
2021-09-24 |
1.0252 |
1.0252 |
| 18 |
2021-09-23 |
1.0253 |
1.0253 |
| 19 |
2021-09-22 |
1.0253 |
1.0253 |
| 20 |
2021-09-17 |
1.0251 |
1.0251 |
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