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 |
2025-09-04 |
1.0721 |
1.0956 |
| 2 |
2025-09-03 |
1.0717 |
1.0952 |
| 3 |
2025-09-02 |
1.0709 |
1.0944 |
| 4 |
2025-09-01 |
1.0709 |
1.0944 |
| 5 |
2025-08-29 |
1.0706 |
1.0941 |
| 6 |
2025-08-28 |
1.0705 |
1.0940 |
| 7 |
2025-08-27 |
1.0713 |
1.0948 |
| 8 |
2025-08-26 |
1.0713 |
1.0948 |
| 9 |
2025-08-25 |
1.0709 |
1.0944 |
| 10 |
2025-08-22 |
1.0705 |
1.0940 |
| 11 |
2025-08-21 |
1.0722 |
1.0957 |
| 12 |
2025-08-20 |
1.0722 |
1.0957 |
| 13 |
2025-08-19 |
1.0722 |
1.0957 |
| 14 |
2025-08-18 |
1.0714 |
1.0949 |
| 15 |
2025-08-15 |
1.0746 |
1.0981 |
| 16 |
2025-08-14 |
1.0749 |
1.0984 |
| 17 |
2025-08-13 |
1.0754 |
1.0989 |
| 18 |
2025-08-12 |
1.0759 |
1.0994 |
| 19 |
2025-08-11 |
1.0764 |
1.0999 |
| 20 |
2025-08-08 |
1.0776 |
1.1011 |
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