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 |
2026-05-27 |
1.0018 |
1.0018 |
| 2 |
2026-05-26 |
1.0037 |
1.0037 |
| 3 |
2026-05-25 |
1.0027 |
1.0027 |
| 4 |
2026-05-22 |
0.9982 |
0.9982 |
| 5 |
2026-05-21 |
0.9961 |
0.9961 |
| 6 |
2026-05-20 |
0.9993 |
0.9993 |
| 7 |
2026-05-19 |
0.9984 |
0.9984 |
| 8 |
2026-05-18 |
0.9965 |
0.9965 |
| 9 |
2026-05-15 |
0.9972 |
0.9972 |
| 10 |
2026-05-14 |
0.9997 |
0.9997 |
| 11 |
2026-05-13 |
1.0032 |
1.0032 |
| 12 |
2026-05-12 |
1.0020 |
1.0020 |
| 13 |
2026-05-11 |
1.0024 |
1.0024 |
| 14 |
2026-05-08 |
1.0001 |
1.0001 |
| 15 |
2026-05-07 |
0.9999 |
0.9999 |
| 16 |
2026-05-06 |
0.9987 |
0.9987 |
| 17 |
2026-04-30 |
0.9961 |
0.9961 |
| 18 |
2026-04-29 |
0.9967 |
0.9967 |
| 19 |
2026-04-28 |
0.9945 |
0.9945 |
| 20 |
2026-04-27 |
0.9942 |
0.9942 |
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