天弘匠心回报债券A(025092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.9864 |
0.9864 |
| 2 |
2026-11-03 |
0.9853 |
0.9853 |
| 3 |
2026-11-02 |
0.9836 |
0.9836 |
| 4 |
2026-10-30 |
0.9834 |
0.9834 |
| 5 |
2026-10-29 |
0.9851 |
0.9851 |
| 6 |
2026-10-28 |
0.9845 |
0.9845 |
| 7 |
2026-10-27 |
0.9848 |
0.9848 |
| 8 |
2026-10-26 |
0.9849 |
0.9849 |
| 9 |
2026-10-23 |
0.9842 |
0.9842 |
| 10 |
2026-10-22 |
0.9842 |
0.9842 |
| 11 |
2026-10-21 |
0.9853 |
0.9853 |
| 12 |
2026-10-20 |
0.9860 |
0.9860 |
| 13 |
2026-10-19 |
0.9862 |
0.9862 |
| 14 |
2026-10-16 |
0.9854 |
0.9854 |
| 15 |
2026-10-15 |
0.9841 |
0.9841 |
| 16 |
2026-10-14 |
0.9852 |
0.9852 |
| 17 |
2026-10-13 |
0.9846 |
0.9846 |
| 18 |
2026-10-12 |
0.9852 |
0.9852 |
| 19 |
2026-10-09 |
0.9833 |
0.9833 |
| 20 |
2026-10-08 |
0.9831 |
0.9831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
