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 |
2026-03-04 |
1.2757 |
1.2821 |
| 2 |
2026-03-03 |
1.2755 |
1.2819 |
| 3 |
2026-03-02 |
1.2754 |
1.2818 |
| 4 |
2026-02-27 |
1.2752 |
1.2816 |
| 5 |
2026-02-26 |
1.2751 |
1.2815 |
| 6 |
2026-02-25 |
1.2751 |
1.2815 |
| 7 |
2026-02-24 |
1.2752 |
1.2816 |
| 8 |
2026-02-13 |
1.2746 |
1.2810 |
| 9 |
2026-02-12 |
1.2745 |
1.2809 |
| 10 |
2026-02-11 |
1.2745 |
1.2809 |
| 11 |
2026-02-10 |
1.2743 |
1.2807 |
| 12 |
2026-02-09 |
1.2742 |
1.2806 |
| 13 |
2026-02-06 |
1.2739 |
1.2803 |
| 14 |
2026-02-05 |
1.2737 |
1.2801 |
| 15 |
2026-02-04 |
1.2736 |
1.2800 |
| 16 |
2026-02-03 |
1.2735 |
1.2799 |
| 17 |
2026-02-02 |
1.2735 |
1.2799 |
| 18 |
2026-01-30 |
1.2733 |
1.2797 |
| 19 |
2026-01-29 |
1.2733 |
1.2797 |
| 20 |
2026-01-28 |
1.2731 |
1.2795 |
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