天弘合利债券发起E(023391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0783 |
1.0923 |
| 2 |
2026-06-04 |
1.0784 |
1.0924 |
| 3 |
2026-06-03 |
1.0781 |
1.0921 |
| 4 |
2026-06-02 |
1.0780 |
1.0920 |
| 5 |
2026-06-01 |
1.0778 |
1.0918 |
| 6 |
2026-05-29 |
1.0774 |
1.0914 |
| 7 |
2026-05-28 |
1.0771 |
1.0911 |
| 8 |
2026-05-27 |
1.0767 |
1.0907 |
| 9 |
2026-05-26 |
1.0763 |
1.0903 |
| 10 |
2026-05-25 |
1.0759 |
1.0899 |
| 11 |
2026-05-22 |
1.0756 |
1.0896 |
| 12 |
2026-05-21 |
1.0755 |
1.0895 |
| 13 |
2026-05-20 |
1.0754 |
1.0894 |
| 14 |
2026-05-19 |
1.0751 |
1.0891 |
| 15 |
2026-05-18 |
1.0747 |
1.0887 |
| 16 |
2026-05-15 |
1.0744 |
1.0884 |
| 17 |
2026-05-14 |
1.0741 |
1.0881 |
| 18 |
2026-05-13 |
1.0740 |
1.0880 |
| 19 |
2026-05-12 |
1.0736 |
1.0876 |
| 20 |
2026-05-11 |
1.0732 |
1.0872 |
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