天弘弘利债券A(000306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1297 |
1.5921 |
| 2 |
2025-07-31 |
1.1294 |
1.5918 |
| 3 |
2025-07-30 |
1.1281 |
1.5905 |
| 4 |
2025-07-29 |
1.1275 |
1.5899 |
| 5 |
2025-07-28 |
1.1293 |
1.5917 |
| 6 |
2025-07-25 |
1.1289 |
1.5913 |
| 7 |
2025-07-24 |
1.1289 |
1.5913 |
| 8 |
2025-07-23 |
1.1296 |
1.5920 |
| 9 |
2025-07-22 |
1.1298 |
1.5922 |
| 10 |
2025-07-21 |
1.1304 |
1.5928 |
| 11 |
2025-07-18 |
1.1309 |
1.5933 |
| 12 |
2025-07-17 |
1.1310 |
1.5934 |
| 13 |
2025-07-16 |
1.1306 |
1.5930 |
| 14 |
2025-07-15 |
1.1307 |
1.5931 |
| 15 |
2025-07-14 |
1.1298 |
1.5922 |
| 16 |
2025-07-11 |
1.1302 |
1.5926 |
| 17 |
2025-07-10 |
1.1305 |
1.5929 |
| 18 |
2025-07-09 |
1.1317 |
1.5941 |
| 19 |
2025-07-08 |
1.1319 |
1.5943 |
| 20 |
2025-07-07 |
1.1327 |
1.5951 |
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