天弘信益债券C(007741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0966 |
1.1676 |
| 2 |
2025-04-17 |
1.0965 |
1.1675 |
| 3 |
2025-04-16 |
1.0968 |
1.1678 |
| 4 |
2025-04-15 |
1.0965 |
1.1675 |
| 5 |
2025-04-14 |
1.0967 |
1.1677 |
| 6 |
2025-04-11 |
1.0968 |
1.1678 |
| 7 |
2025-04-10 |
1.0968 |
1.1678 |
| 8 |
2025-04-09 |
1.0969 |
1.1679 |
| 9 |
2025-04-08 |
1.0971 |
1.1681 |
| 10 |
2025-04-07 |
1.0990 |
1.1700 |
| 11 |
2025-04-03 |
1.0950 |
1.1660 |
| 12 |
2025-04-02 |
1.0919 |
1.1629 |
| 13 |
2025-04-01 |
1.0908 |
1.1618 |
| 14 |
2025-03-31 |
1.0905 |
1.1615 |
| 15 |
2025-03-28 |
1.0902 |
1.1612 |
| 16 |
2025-03-27 |
1.0903 |
1.1613 |
| 17 |
2025-03-26 |
1.0903 |
1.1613 |
| 18 |
2025-03-25 |
1.0896 |
1.1606 |
| 19 |
2025-03-24 |
1.0887 |
1.1597 |
| 20 |
2025-03-21 |
1.0881 |
1.1591 |
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