天弘信益债券A(007740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0992 |
1.1940 |
| 2 |
2025-06-10 |
1.0988 |
1.1936 |
| 3 |
2025-06-09 |
1.0987 |
1.1935 |
| 4 |
2025-06-06 |
1.0980 |
1.1928 |
| 5 |
2025-06-05 |
1.0972 |
1.1920 |
| 6 |
2025-06-04 |
1.0970 |
1.1918 |
| 7 |
2025-06-03 |
1.0967 |
1.1915 |
| 8 |
2025-05-30 |
1.0966 |
1.1914 |
| 9 |
2025-05-29 |
1.0958 |
1.1906 |
| 10 |
2025-05-28 |
1.0968 |
1.1916 |
| 11 |
2025-05-27 |
1.0973 |
1.1921 |
| 12 |
2025-05-26 |
1.0976 |
1.1924 |
| 13 |
2025-05-23 |
1.0972 |
1.1920 |
| 14 |
2025-05-22 |
1.0971 |
1.1919 |
| 15 |
2025-05-21 |
1.0970 |
1.1918 |
| 16 |
2025-05-20 |
1.0969 |
1.1917 |
| 17 |
2025-05-19 |
1.0962 |
1.1910 |
| 18 |
2025-05-16 |
1.0957 |
1.1905 |
| 19 |
2025-05-15 |
1.0962 |
1.1910 |
| 20 |
2025-05-14 |
1.0962 |
1.1910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
