天弘信利债券A(003824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0363 |
1.3445 |
| 2 |
2025-04-17 |
1.0362 |
1.3444 |
| 3 |
2025-04-16 |
1.0367 |
1.3449 |
| 4 |
2025-04-15 |
1.0366 |
1.3448 |
| 5 |
2025-04-14 |
1.0368 |
1.3450 |
| 6 |
2025-04-11 |
1.0369 |
1.3451 |
| 7 |
2025-04-10 |
1.0370 |
1.3452 |
| 8 |
2025-04-09 |
1.0369 |
1.3451 |
| 9 |
2025-04-08 |
1.0369 |
1.3451 |
| 10 |
2025-04-07 |
1.0388 |
1.3470 |
| 11 |
2025-04-03 |
1.0341 |
1.3423 |
| 12 |
2025-04-02 |
1.0302 |
1.3384 |
| 13 |
2025-04-01 |
1.0292 |
1.3374 |
| 14 |
2025-03-31 |
1.0293 |
1.3375 |
| 15 |
2025-03-28 |
1.0291 |
1.3373 |
| 16 |
2025-03-27 |
1.0293 |
1.3375 |
| 17 |
2025-03-26 |
1.0295 |
1.3377 |
| 18 |
2025-03-25 |
1.0290 |
1.3372 |
| 19 |
2025-03-24 |
1.0288 |
1.3370 |
| 20 |
2025-03-21 |
1.0281 |
1.3363 |
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