天弘同利债券(LOF)D(015661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2863 |
1.2927 |
| 2 |
2026-07-23 |
1.2863 |
1.2927 |
| 3 |
2026-07-22 |
1.2861 |
1.2925 |
| 4 |
2026-07-21 |
1.2860 |
1.2924 |
| 5 |
2026-07-20 |
1.2859 |
1.2923 |
| 6 |
2026-07-17 |
1.2858 |
1.2922 |
| 7 |
2026-07-16 |
1.2857 |
1.2921 |
| 8 |
2026-07-15 |
1.2857 |
1.2921 |
| 9 |
2026-07-14 |
1.2856 |
1.2920 |
| 10 |
2026-07-13 |
1.2855 |
1.2919 |
| 11 |
2026-07-10 |
1.2854 |
1.2918 |
| 12 |
2026-07-09 |
1.2854 |
1.2918 |
| 13 |
2026-07-08 |
1.2853 |
1.2917 |
| 14 |
2026-07-07 |
1.2853 |
1.2917 |
| 15 |
2026-07-06 |
1.2852 |
1.2916 |
| 16 |
2026-07-03 |
1.2850 |
1.2914 |
| 17 |
2026-07-02 |
1.2849 |
1.2913 |
| 18 |
2026-07-01 |
1.2849 |
1.2913 |
| 19 |
2026-06-30 |
1.2851 |
1.2915 |
| 20 |
2026-06-29 |
1.2851 |
1.2915 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
