天弘信利债券E(022602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0244 |
1.0970 |
| 2 |
2026-06-04 |
1.0251 |
1.0977 |
| 3 |
2026-06-03 |
1.0250 |
1.0976 |
| 4 |
2026-06-02 |
1.0255 |
1.0981 |
| 5 |
2026-06-01 |
1.0256 |
1.0982 |
| 6 |
2026-05-29 |
1.0249 |
1.0975 |
| 7 |
2026-05-28 |
1.0245 |
1.0971 |
| 8 |
2026-05-27 |
1.0242 |
1.0968 |
| 9 |
2026-05-26 |
1.0232 |
1.0958 |
| 10 |
2026-05-25 |
1.0225 |
1.0951 |
| 11 |
2026-05-22 |
1.0220 |
1.0946 |
| 12 |
2026-05-21 |
1.0222 |
1.0948 |
| 13 |
2026-05-20 |
1.0224 |
1.0950 |
| 14 |
2026-05-19 |
1.0222 |
1.0948 |
| 15 |
2026-05-18 |
1.0212 |
1.0938 |
| 16 |
2026-05-15 |
1.0207 |
1.0933 |
| 17 |
2026-05-14 |
1.0207 |
1.0933 |
| 18 |
2026-05-13 |
1.0209 |
1.0935 |
| 19 |
2026-05-12 |
1.0204 |
1.0930 |
| 20 |
2026-05-11 |
1.0200 |
1.0926 |
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