信用债ETF天弘(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
102.2243 |
1.0281 |
| 2 |
2026-06-04 |
102.2005 |
1.0279 |
| 3 |
2026-06-03 |
102.1772 |
1.0277 |
| 4 |
2026-06-02 |
102.1417 |
1.0273 |
| 5 |
2026-06-01 |
102.1162 |
1.0270 |
| 6 |
2026-05-29 |
102.0805 |
1.0267 |
| 7 |
2026-05-28 |
102.0593 |
1.0265 |
| 8 |
2026-05-27 |
102.0227 |
1.0261 |
| 9 |
2026-05-26 |
101.9982 |
1.0259 |
| 10 |
2026-05-25 |
101.9850 |
1.0257 |
| 11 |
2026-05-22 |
101.9628 |
1.0255 |
| 12 |
2026-05-21 |
101.9483 |
1.0254 |
| 13 |
2026-05-20 |
101.9337 |
1.0252 |
| 14 |
2026-05-19 |
101.9159 |
1.0250 |
| 15 |
2026-05-18 |
101.8957 |
1.0248 |
| 16 |
2026-05-15 |
101.8780 |
1.0247 |
| 17 |
2026-05-14 |
101.8695 |
1.0246 |
| 18 |
2026-05-13 |
101.8495 |
1.0244 |
| 19 |
2026-05-12 |
101.8346 |
1.0242 |
| 20 |
2026-05-11 |
101.8228 |
1.0241 |
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