天弘信利债券C(003825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0354 |
1.3282 |
| 2 |
2025-04-17 |
1.0353 |
1.3281 |
| 3 |
2025-04-16 |
1.0358 |
1.3286 |
| 4 |
2025-04-15 |
1.0357 |
1.3285 |
| 5 |
2025-04-14 |
1.0359 |
1.3287 |
| 6 |
2025-04-11 |
1.0360 |
1.3288 |
| 7 |
2025-04-10 |
1.0361 |
1.3289 |
| 8 |
2025-04-09 |
1.0360 |
1.3288 |
| 9 |
2025-04-08 |
1.0361 |
1.3289 |
| 10 |
2025-04-07 |
1.0380 |
1.3308 |
| 11 |
2025-04-03 |
1.0332 |
1.3260 |
| 12 |
2025-04-02 |
1.0293 |
1.3221 |
| 13 |
2025-04-01 |
1.0284 |
1.3212 |
| 14 |
2025-03-31 |
1.0284 |
1.3212 |
| 15 |
2025-03-28 |
1.0283 |
1.3211 |
| 16 |
2025-03-27 |
1.0285 |
1.3213 |
| 17 |
2025-03-26 |
1.0287 |
1.3215 |
| 18 |
2025-03-25 |
1.0282 |
1.3210 |
| 19 |
2025-03-24 |
1.0280 |
1.3208 |
| 20 |
2025-03-21 |
1.0273 |
1.3201 |
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