天弘优选债券A(000606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0895 |
1.3431 |
| 2 |
2025-05-13 |
1.0899 |
1.3435 |
| 3 |
2025-05-12 |
1.0894 |
1.3430 |
| 4 |
2025-05-09 |
1.0901 |
1.3437 |
| 5 |
2025-05-08 |
1.0898 |
1.3434 |
| 6 |
2025-05-07 |
1.0887 |
1.3423 |
| 7 |
2025-05-06 |
1.0887 |
1.3423 |
| 8 |
2025-04-30 |
1.0886 |
1.3422 |
| 9 |
2025-04-29 |
1.0881 |
1.3417 |
| 10 |
2025-04-28 |
1.0875 |
1.3411 |
| 11 |
2025-04-25 |
1.0872 |
1.3408 |
| 12 |
2025-04-24 |
1.0871 |
1.3407 |
| 13 |
2025-04-23 |
1.0872 |
1.3408 |
| 14 |
2025-04-22 |
1.0875 |
1.3411 |
| 15 |
2025-04-21 |
1.0873 |
1.3409 |
| 16 |
2025-04-18 |
1.0875 |
1.3411 |
| 17 |
2025-04-17 |
1.0874 |
1.3410 |
| 18 |
2025-04-16 |
1.0875 |
1.3411 |
| 19 |
2025-04-15 |
1.0872 |
1.3408 |
| 20 |
2025-04-14 |
1.0872 |
1.3408 |
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