天弘中债投资级公司信用债精选指数发起C(024539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0174 |
1.0209 |
| 2 |
2026-09-08 |
1.0173 |
1.0208 |
| 3 |
2026-09-07 |
1.0173 |
1.0208 |
| 4 |
2026-09-04 |
1.0170 |
1.0205 |
| 5 |
2026-09-03 |
1.0170 |
1.0205 |
| 6 |
2026-09-02 |
1.0168 |
1.0203 |
| 7 |
2026-09-01 |
1.0167 |
1.0202 |
| 8 |
2026-08-31 |
1.0165 |
1.0200 |
| 9 |
2026-08-28 |
1.0165 |
1.0200 |
| 10 |
2026-08-27 |
1.0166 |
1.0201 |
| 11 |
2026-08-26 |
1.0167 |
1.0202 |
| 12 |
2026-08-25 |
1.0167 |
1.0202 |
| 13 |
2026-08-24 |
1.0167 |
1.0202 |
| 14 |
2026-08-21 |
1.0165 |
1.0200 |
| 15 |
2026-08-20 |
1.0166 |
1.0201 |
| 16 |
2026-08-19 |
1.0168 |
1.0203 |
| 17 |
2026-08-18 |
1.0169 |
1.0204 |
| 18 |
2026-08-17 |
1.0165 |
1.0200 |
| 19 |
2026-08-14 |
1.0163 |
1.0198 |
| 20 |
2026-08-13 |
1.0162 |
1.0197 |
微信公众号
证券之星APP
基本资料
