天弘合利债券发起C(015334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0562 |
1.0922 |
| 2 |
2025-12-25 |
1.0561 |
1.0921 |
| 3 |
2025-12-24 |
1.0560 |
1.0920 |
| 4 |
2025-12-23 |
1.0558 |
1.0918 |
| 5 |
2025-12-22 |
1.0556 |
1.0916 |
| 6 |
2025-12-19 |
1.0555 |
1.0915 |
| 7 |
2025-12-18 |
1.0550 |
1.0910 |
| 8 |
2025-12-17 |
1.0548 |
1.0908 |
| 9 |
2025-12-16 |
1.0546 |
1.0906 |
| 10 |
2025-12-15 |
1.0545 |
1.0905 |
| 11 |
2025-12-12 |
1.0547 |
1.0907 |
| 12 |
2025-12-11 |
1.0546 |
1.0906 |
| 13 |
2025-12-10 |
1.0539 |
1.0899 |
| 14 |
2025-12-09 |
1.0536 |
1.0896 |
| 15 |
2025-12-08 |
1.0534 |
1.0894 |
| 16 |
2025-12-05 |
1.0535 |
1.0895 |
| 17 |
2025-12-04 |
1.0536 |
1.0896 |
| 18 |
2025-12-03 |
1.0542 |
1.0902 |
| 19 |
2025-12-02 |
1.0542 |
1.0902 |
| 20 |
2025-12-01 |
1.0543 |
1.0903 |
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