天弘合利债券发起A(015333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0829 |
1.1204 |
| 2 |
2026-06-04 |
1.0831 |
1.1206 |
| 3 |
2026-06-03 |
1.0828 |
1.1203 |
| 4 |
2026-06-02 |
1.0826 |
1.1201 |
| 5 |
2026-06-01 |
1.0824 |
1.1199 |
| 6 |
2026-05-29 |
1.0820 |
1.1195 |
| 7 |
2026-05-28 |
1.0817 |
1.1192 |
| 8 |
2026-05-27 |
1.0813 |
1.1188 |
| 9 |
2026-05-26 |
1.0808 |
1.1183 |
| 10 |
2026-05-25 |
1.0805 |
1.1180 |
| 11 |
2026-05-22 |
1.0801 |
1.1176 |
| 12 |
2026-05-21 |
1.0800 |
1.1175 |
| 13 |
2026-05-20 |
1.0799 |
1.1174 |
| 14 |
2026-05-19 |
1.0796 |
1.1171 |
| 15 |
2026-05-18 |
1.0792 |
1.1167 |
| 16 |
2026-05-15 |
1.0788 |
1.1163 |
| 17 |
2026-05-14 |
1.0786 |
1.1161 |
| 18 |
2026-05-13 |
1.0784 |
1.1159 |
| 19 |
2026-05-12 |
1.0780 |
1.1155 |
| 20 |
2026-05-11 |
1.0776 |
1.1151 |
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