天弘同利债券(LOF)E(009510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1439 |
1.1903 |
| 2 |
2026-07-23 |
1.1439 |
1.1903 |
| 3 |
2026-07-22 |
1.1438 |
1.1902 |
| 4 |
2026-07-21 |
1.1436 |
1.1900 |
| 5 |
2026-07-20 |
1.1436 |
1.1900 |
| 6 |
2026-07-17 |
1.1435 |
1.1899 |
| 7 |
2026-07-16 |
1.1434 |
1.1898 |
| 8 |
2026-07-15 |
1.1434 |
1.1898 |
| 9 |
2026-07-14 |
1.1433 |
1.1897 |
| 10 |
2026-07-13 |
1.1432 |
1.1896 |
| 11 |
2026-07-10 |
1.1431 |
1.1895 |
| 12 |
2026-07-09 |
1.1431 |
1.1895 |
| 13 |
2026-07-08 |
1.1431 |
1.1895 |
| 14 |
2026-07-07 |
1.1430 |
1.1894 |
| 15 |
2026-07-06 |
1.1429 |
1.1893 |
| 16 |
2026-07-03 |
1.1427 |
1.1891 |
| 17 |
2026-07-02 |
1.1427 |
1.1891 |
| 18 |
2026-07-01 |
1.1427 |
1.1891 |
| 19 |
2026-06-30 |
1.1429 |
1.1893 |
| 20 |
2026-06-29 |
1.1429 |
1.1893 |
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