天弘匠心回报债券C(025093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.9831 |
0.9831 |
| 2 |
2026-11-03 |
0.9820 |
0.9820 |
| 3 |
2026-11-02 |
0.9803 |
0.9803 |
| 4 |
2026-10-30 |
0.9802 |
0.9802 |
| 5 |
2026-10-29 |
0.9819 |
0.9819 |
| 6 |
2026-10-28 |
0.9813 |
0.9813 |
| 7 |
2026-10-27 |
0.9816 |
0.9816 |
| 8 |
2026-10-26 |
0.9817 |
0.9817 |
| 9 |
2026-10-23 |
0.9811 |
0.9811 |
| 10 |
2026-10-22 |
0.9811 |
0.9811 |
| 11 |
2026-10-21 |
0.9821 |
0.9821 |
| 12 |
2026-10-20 |
0.9828 |
0.9828 |
| 13 |
2026-10-19 |
0.9831 |
0.9831 |
| 14 |
2026-10-16 |
0.9823 |
0.9823 |
| 15 |
2026-10-15 |
0.9810 |
0.9810 |
| 16 |
2026-10-14 |
0.9822 |
0.9822 |
| 17 |
2026-10-13 |
0.9815 |
0.9815 |
| 18 |
2026-10-12 |
0.9822 |
0.9822 |
| 19 |
2026-10-09 |
0.9803 |
0.9803 |
| 20 |
2026-10-08 |
0.9801 |
0.9801 |
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