天弘普利90天持有债券C(026042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9945 |
0.9945 |
| 2 |
2026-08-27 |
0.9960 |
0.9960 |
| 3 |
2026-08-26 |
0.9928 |
0.9928 |
| 4 |
2026-08-25 |
0.9910 |
0.9910 |
| 5 |
2026-08-24 |
0.9915 |
0.9915 |
| 6 |
2026-08-21 |
0.9945 |
0.9945 |
| 7 |
2026-08-20 |
0.9932 |
0.9932 |
| 8 |
2026-08-19 |
0.9926 |
0.9926 |
| 9 |
2026-08-18 |
0.9999 |
0.9999 |
| 10 |
2026-08-17 |
1.0000 |
1.0000 |
| 11 |
2026-08-14 |
0.9951 |
0.9951 |
| 12 |
2026-08-13 |
0.9950 |
0.9950 |
| 13 |
2026-08-12 |
0.9969 |
0.9969 |
| 14 |
2026-08-11 |
0.9946 |
0.9946 |
| 15 |
2026-08-10 |
0.9969 |
0.9969 |
| 16 |
2026-08-07 |
0.9983 |
0.9983 |
| 17 |
2026-08-06 |
0.9946 |
0.9946 |
| 18 |
2026-08-05 |
0.9938 |
0.9938 |
| 19 |
2026-08-04 |
0.9886 |
0.9886 |
| 20 |
2026-08-03 |
0.9848 |
0.9848 |
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