信用债ETF天弘(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
102.6219 |
1.0321 |
| 2 |
2026-09-07 |
102.6077 |
1.0320 |
| 3 |
2026-09-04 |
102.5911 |
1.0318 |
| 4 |
2026-09-03 |
102.5788 |
1.0317 |
| 5 |
2026-09-02 |
102.5708 |
1.0316 |
| 6 |
2026-09-01 |
102.5593 |
1.0315 |
| 7 |
2026-08-31 |
102.5461 |
1.0313 |
| 8 |
2026-08-28 |
102.5433 |
1.0313 |
| 9 |
2026-08-27 |
102.5476 |
1.0314 |
| 10 |
2026-08-26 |
102.5484 |
1.0314 |
| 11 |
2026-08-25 |
102.5406 |
1.0313 |
| 12 |
2026-08-24 |
102.5366 |
1.0313 |
| 13 |
2026-08-21 |
102.5188 |
1.0311 |
| 14 |
2026-08-20 |
102.5173 |
1.0311 |
| 15 |
2026-08-19 |
102.5208 |
1.0311 |
| 16 |
2026-08-18 |
102.5071 |
1.0310 |
| 17 |
2026-08-17 |
102.4832 |
1.0307 |
| 18 |
2026-08-14 |
102.4678 |
1.0306 |
| 19 |
2026-08-13 |
102.4609 |
1.0305 |
| 20 |
2026-08-12 |
102.4476 |
1.0304 |
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