天弘同利债券(LOF)F(020920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2640 |
1.3151 |
| 2 |
2026-09-17 |
1.2639 |
1.3150 |
| 3 |
2026-09-16 |
1.2637 |
1.3148 |
| 4 |
2026-09-15 |
1.2636 |
1.3147 |
| 5 |
2026-09-14 |
1.2635 |
1.3146 |
| 6 |
2026-09-11 |
1.2633 |
1.3144 |
| 7 |
2026-09-10 |
1.2632 |
1.3143 |
| 8 |
2026-09-09 |
1.2631 |
1.3142 |
| 9 |
2026-09-08 |
1.2630 |
1.3141 |
| 10 |
2026-09-07 |
1.2629 |
1.3140 |
| 11 |
2026-09-04 |
1.2627 |
1.3138 |
| 12 |
2026-09-03 |
1.2626 |
1.3137 |
| 13 |
2026-09-02 |
1.2624 |
1.3135 |
| 14 |
2026-09-01 |
1.2624 |
1.3135 |
| 15 |
2026-08-31 |
1.2622 |
1.3133 |
| 16 |
2026-08-28 |
1.2620 |
1.3131 |
| 17 |
2026-08-27 |
1.2620 |
1.3131 |
| 18 |
2026-08-26 |
1.2621 |
1.3132 |
| 19 |
2026-08-25 |
1.2620 |
1.3131 |
| 20 |
2026-08-24 |
1.2620 |
1.3131 |
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