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 |
2025-09-03 |
1.1256 |
1.5880 |
| 2 |
2025-09-02 |
1.1252 |
1.5876 |
| 3 |
2025-09-01 |
1.1251 |
1.5875 |
| 4 |
2025-08-29 |
1.1248 |
1.5872 |
| 5 |
2025-08-28 |
1.1247 |
1.5871 |
| 6 |
2025-08-27 |
1.1252 |
1.5876 |
| 7 |
2025-08-26 |
1.1253 |
1.5877 |
| 8 |
2025-08-25 |
1.1247 |
1.5871 |
| 9 |
2025-08-22 |
1.1241 |
1.5865 |
| 10 |
2025-08-21 |
1.1244 |
1.5868 |
| 11 |
2025-08-20 |
1.1244 |
1.5868 |
| 12 |
2025-08-19 |
1.1244 |
1.5868 |
| 13 |
2025-08-18 |
1.1237 |
1.5861 |
| 14 |
2025-08-15 |
1.1273 |
1.5897 |
| 15 |
2025-08-14 |
1.1275 |
1.5899 |
| 16 |
2025-08-13 |
1.1282 |
1.5906 |
| 17 |
2025-08-12 |
1.1285 |
1.5909 |
| 18 |
2025-08-11 |
1.1288 |
1.5912 |
| 19 |
2025-08-08 |
1.1301 |
1.5925 |
| 20 |
2025-08-07 |
1.1302 |
1.5926 |
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