天弘信益债券C(007741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1015 |
1.1725 |
| 2 |
2025-07-31 |
1.1012 |
1.1722 |
| 3 |
2025-07-30 |
1.1006 |
1.1716 |
| 4 |
2025-07-29 |
1.1003 |
1.1713 |
| 5 |
2025-07-28 |
1.1008 |
1.1718 |
| 6 |
2025-07-25 |
1.1003 |
1.1713 |
| 7 |
2025-07-24 |
1.1003 |
1.1713 |
| 8 |
2025-07-23 |
1.1014 |
1.1724 |
| 9 |
2025-07-22 |
1.1024 |
1.1734 |
| 10 |
2025-07-21 |
1.1029 |
1.1739 |
| 11 |
2025-07-18 |
1.1034 |
1.1744 |
| 12 |
2025-07-17 |
1.1034 |
1.1744 |
| 13 |
2025-07-16 |
1.1031 |
1.1741 |
| 14 |
2025-07-15 |
1.1031 |
1.1741 |
| 15 |
2025-07-14 |
1.1022 |
1.1732 |
| 16 |
2025-07-11 |
1.1025 |
1.1735 |
| 17 |
2025-07-10 |
1.1028 |
1.1738 |
| 18 |
2025-07-09 |
1.1035 |
1.1745 |
| 19 |
2025-07-08 |
1.1037 |
1.1747 |
| 20 |
2025-07-07 |
1.1043 |
1.1753 |
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