天弘合利债券发起A(015333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0770 |
1.1005 |
| 2 |
2025-07-31 |
1.0767 |
1.1002 |
| 3 |
2025-07-30 |
1.0750 |
1.0985 |
| 4 |
2025-07-29 |
1.0746 |
1.0981 |
| 5 |
2025-07-28 |
1.0760 |
1.0995 |
| 6 |
2025-07-25 |
1.0756 |
1.0991 |
| 7 |
2025-07-24 |
1.0758 |
1.0993 |
| 8 |
2025-07-23 |
1.0766 |
1.1001 |
| 9 |
2025-07-22 |
1.0769 |
1.1004 |
| 10 |
2025-07-21 |
1.0773 |
1.1008 |
| 11 |
2025-07-18 |
1.0776 |
1.1011 |
| 12 |
2025-07-17 |
1.0777 |
1.1012 |
| 13 |
2025-07-16 |
1.0772 |
1.1007 |
| 14 |
2025-07-15 |
1.0771 |
1.1006 |
| 15 |
2025-07-14 |
1.0765 |
1.1000 |
| 16 |
2025-07-11 |
1.0767 |
1.1002 |
| 17 |
2025-07-10 |
1.0771 |
1.1006 |
| 18 |
2025-07-09 |
1.0776 |
1.1011 |
| 19 |
2025-07-08 |
1.0778 |
1.1013 |
| 20 |
2025-07-07 |
1.0781 |
1.1016 |
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