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 |
2025-06-03 |
1.0364 |
1.3446 |
2 |
2025-05-30 |
1.0365 |
1.3447 |
3 |
2025-05-29 |
1.0361 |
1.3443 |
4 |
2025-05-28 |
1.0370 |
1.3452 |
5 |
2025-05-27 |
1.0373 |
1.3455 |
6 |
2025-05-26 |
1.0375 |
1.3457 |
7 |
2025-05-23 |
1.0372 |
1.3454 |
8 |
2025-05-22 |
1.0372 |
1.3454 |
9 |
2025-05-21 |
1.0370 |
1.3452 |
10 |
2025-05-20 |
1.0370 |
1.3452 |
11 |
2025-05-19 |
1.0369 |
1.3451 |
12 |
2025-05-16 |
1.0368 |
1.3450 |
13 |
2025-05-15 |
1.0374 |
1.3456 |
14 |
2025-05-14 |
1.0376 |
1.3458 |
15 |
2025-05-13 |
1.0376 |
1.3458 |
16 |
2025-05-12 |
1.0359 |
1.3441 |
17 |
2025-05-09 |
1.0386 |
1.3468 |
18 |
2025-05-08 |
1.0382 |
1.3464 |
19 |
2025-05-07 |
1.0368 |
1.3450 |
20 |
2025-05-06 |
1.0371 |
1.3453 |
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