天弘多元收益债券A(010118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.3848 |
1.3848 |
| 2 |
2026-01-26 |
1.3849 |
1.3849 |
| 3 |
2026-01-23 |
1.3838 |
1.3838 |
| 4 |
2026-01-22 |
1.3828 |
1.3828 |
| 5 |
2026-01-21 |
1.3763 |
1.3763 |
| 6 |
2026-01-20 |
1.3768 |
1.3768 |
| 7 |
2026-01-19 |
1.3714 |
1.3714 |
| 8 |
2026-01-16 |
1.3720 |
1.3720 |
| 9 |
2026-01-15 |
1.3736 |
1.3736 |
| 10 |
2026-01-14 |
1.3754 |
1.3754 |
| 11 |
2026-01-13 |
1.3815 |
1.3815 |
| 12 |
2026-01-12 |
1.3813 |
1.3813 |
| 13 |
2026-01-09 |
1.3763 |
1.3763 |
| 14 |
2026-01-08 |
1.3753 |
1.3753 |
| 15 |
2026-01-07 |
1.3746 |
1.3746 |
| 16 |
2026-01-06 |
1.3765 |
1.3765 |
| 17 |
2026-01-05 |
1.3682 |
1.3682 |
| 18 |
2025-12-31 |
1.3590 |
1.3590 |
| 19 |
2025-12-30 |
1.3593 |
1.3593 |
| 20 |
2025-12-29 |
1.3612 |
1.3612 |
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