天弘中债投资级公司信用债精选指数发起A(024538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0063 |
1.0102 |
| 2 |
2026-03-11 |
1.0062 |
1.0101 |
| 3 |
2026-03-10 |
1.0062 |
1.0101 |
| 4 |
2026-03-09 |
1.0061 |
1.0100 |
| 5 |
2026-03-06 |
1.0063 |
1.0102 |
| 6 |
2026-03-05 |
1.0062 |
1.0101 |
| 7 |
2026-03-04 |
1.0060 |
1.0099 |
| 8 |
2026-03-03 |
1.0057 |
1.0096 |
| 9 |
2026-03-02 |
1.0056 |
1.0095 |
| 10 |
2026-02-27 |
1.0054 |
1.0093 |
| 11 |
2026-02-26 |
1.0053 |
1.0092 |
| 12 |
2026-02-25 |
1.0054 |
1.0093 |
| 13 |
2026-02-24 |
1.0056 |
1.0095 |
| 14 |
2026-02-13 |
1.0051 |
1.0090 |
| 15 |
2026-02-12 |
1.0050 |
1.0089 |
| 16 |
2026-02-11 |
1.0048 |
1.0087 |
| 17 |
2026-02-10 |
1.0046 |
1.0085 |
| 18 |
2026-02-09 |
1.0045 |
1.0084 |
| 19 |
2026-02-06 |
1.0042 |
1.0081 |
| 20 |
2026-02-05 |
1.0039 |
1.0078 |
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