天弘信利债券C(003825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0317 |
1.3296 |
| 2 |
2025-07-31 |
1.0316 |
1.3295 |
| 3 |
2025-07-30 |
1.0312 |
1.3291 |
| 4 |
2025-07-29 |
1.0303 |
1.3282 |
| 5 |
2025-07-28 |
1.0319 |
1.3298 |
| 6 |
2025-07-25 |
1.0316 |
1.3295 |
| 7 |
2025-07-24 |
1.0316 |
1.3295 |
| 8 |
2025-07-23 |
1.0324 |
1.3303 |
| 9 |
2025-07-22 |
1.0328 |
1.3307 |
| 10 |
2025-07-21 |
1.0330 |
1.3309 |
| 11 |
2025-07-18 |
1.0334 |
1.3313 |
| 12 |
2025-07-17 |
1.0333 |
1.3312 |
| 13 |
2025-07-16 |
1.0331 |
1.3310 |
| 14 |
2025-07-15 |
1.0329 |
1.3308 |
| 15 |
2025-07-14 |
1.0325 |
1.3304 |
| 16 |
2025-07-11 |
1.0329 |
1.3308 |
| 17 |
2025-07-10 |
1.0329 |
1.3308 |
| 18 |
2025-07-09 |
1.0336 |
1.3315 |
| 19 |
2025-07-08 |
1.0338 |
1.3317 |
| 20 |
2025-07-07 |
1.0344 |
1.3323 |
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