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 |
2026-11-04 |
1.2671 |
1.3182 |
| 2 |
2026-11-03 |
1.2667 |
1.3178 |
| 3 |
2026-11-02 |
1.2662 |
1.3173 |
| 4 |
2026-10-30 |
1.2667 |
1.3178 |
| 5 |
2026-10-29 |
1.2681 |
1.3192 |
| 6 |
2026-10-28 |
1.2682 |
1.3193 |
| 7 |
2026-10-27 |
1.2681 |
1.3192 |
| 8 |
2026-10-26 |
1.2679 |
1.3190 |
| 9 |
2026-10-23 |
1.2676 |
1.3187 |
| 10 |
2026-10-22 |
1.2675 |
1.3186 |
| 11 |
2026-10-21 |
1.2674 |
1.3185 |
| 12 |
2026-10-20 |
1.2673 |
1.3184 |
| 13 |
2026-10-19 |
1.2667 |
1.3178 |
| 14 |
2026-10-16 |
1.2666 |
1.3177 |
| 15 |
2026-10-15 |
1.2664 |
1.3175 |
| 16 |
2026-10-14 |
1.2662 |
1.3173 |
| 17 |
2026-10-13 |
1.2659 |
1.3170 |
| 18 |
2026-10-12 |
1.2657 |
1.3168 |
| 19 |
2026-10-09 |
1.2654 |
1.3165 |
| 20 |
2026-10-08 |
1.2652 |
1.3163 |
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