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 |
2025-05-22 |
1.0361 |
1.3289 |
| 2 |
2025-05-21 |
1.0359 |
1.3287 |
| 3 |
2025-05-20 |
1.0359 |
1.3287 |
| 4 |
2025-05-19 |
1.0358 |
1.3286 |
| 5 |
2025-05-16 |
1.0358 |
1.3286 |
| 6 |
2025-05-15 |
1.0363 |
1.3291 |
| 7 |
2025-05-14 |
1.0365 |
1.3293 |
| 8 |
2025-05-13 |
1.0366 |
1.3294 |
| 9 |
2025-05-12 |
1.0349 |
1.3277 |
| 10 |
2025-05-09 |
1.0375 |
1.3303 |
| 11 |
2025-05-08 |
1.0371 |
1.3299 |
| 12 |
2025-05-07 |
1.0358 |
1.3286 |
| 13 |
2025-05-06 |
1.0361 |
1.3289 |
| 14 |
2025-04-30 |
1.0361 |
1.3289 |
| 15 |
2025-04-29 |
1.0356 |
1.3284 |
| 16 |
2025-04-28 |
1.0342 |
1.3270 |
| 17 |
2025-04-25 |
1.0336 |
1.3264 |
| 18 |
2025-04-24 |
1.0339 |
1.3267 |
| 19 |
2025-04-23 |
1.0341 |
1.3269 |
| 20 |
2025-04-22 |
1.0351 |
1.3279 |
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