天弘信益债券A(007740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0988 |
1.1936 |
| 2 |
2025-09-02 |
1.0984 |
1.1932 |
| 3 |
2025-09-01 |
1.0983 |
1.1931 |
| 4 |
2025-08-29 |
1.0982 |
1.1930 |
| 5 |
2025-08-28 |
1.0981 |
1.1929 |
| 6 |
2025-08-27 |
1.0984 |
1.1932 |
| 7 |
2025-08-26 |
1.0982 |
1.1930 |
| 8 |
2025-08-25 |
1.0980 |
1.1928 |
| 9 |
2025-08-22 |
1.0976 |
1.1924 |
| 10 |
2025-08-21 |
1.0976 |
1.1924 |
| 11 |
2025-08-20 |
1.0975 |
1.1923 |
| 12 |
2025-08-19 |
1.0975 |
1.1923 |
| 13 |
2025-08-18 |
1.0976 |
1.1924 |
| 14 |
2025-08-15 |
1.0990 |
1.1938 |
| 15 |
2025-08-14 |
1.0993 |
1.1941 |
| 16 |
2025-08-13 |
1.0995 |
1.1943 |
| 17 |
2025-08-12 |
1.0994 |
1.1942 |
| 18 |
2025-08-11 |
1.0997 |
1.1945 |
| 19 |
2025-08-08 |
1.1006 |
1.1954 |
| 20 |
2025-08-07 |
1.1004 |
1.1952 |
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