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 |
2025-07-18 |
1.1309 |
1.5933 |
| 2 |
2025-07-17 |
1.1310 |
1.5934 |
| 3 |
2025-07-16 |
1.1306 |
1.5930 |
| 4 |
2025-07-15 |
1.1307 |
1.5931 |
| 5 |
2025-07-14 |
1.1298 |
1.5922 |
| 6 |
2025-07-11 |
1.1302 |
1.5926 |
| 7 |
2025-07-10 |
1.1305 |
1.5929 |
| 8 |
2025-07-09 |
1.1317 |
1.5941 |
| 9 |
2025-07-08 |
1.1319 |
1.5943 |
| 10 |
2025-07-07 |
1.1327 |
1.5951 |
| 11 |
2025-07-04 |
1.1323 |
1.5947 |
| 12 |
2025-07-03 |
1.1320 |
1.5944 |
| 13 |
2025-07-02 |
1.1317 |
1.5941 |
| 14 |
2025-07-01 |
1.1305 |
1.5929 |
| 15 |
2025-06-30 |
1.1297 |
1.5921 |
| 16 |
2025-06-27 |
1.1302 |
1.5926 |
| 17 |
2025-06-26 |
1.1297 |
1.5921 |
| 18 |
2025-06-25 |
1.1296 |
1.5920 |
| 19 |
2025-06-24 |
1.1302 |
1.5926 |
| 20 |
2025-06-23 |
1.1308 |
1.5932 |
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