天弘合利债券发起C(015334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0621 |
1.0841 |
| 2 |
2025-04-17 |
1.0619 |
1.0839 |
| 3 |
2025-04-16 |
1.0626 |
1.0846 |
| 4 |
2025-04-15 |
1.0624 |
1.0844 |
| 5 |
2025-04-14 |
1.0625 |
1.0845 |
| 6 |
2025-04-11 |
1.0623 |
1.0843 |
| 7 |
2025-04-10 |
1.0625 |
1.0845 |
| 8 |
2025-04-09 |
1.0628 |
1.0848 |
| 9 |
2025-04-08 |
1.0629 |
1.0849 |
| 10 |
2025-04-07 |
1.0636 |
1.0856 |
| 11 |
2025-04-03 |
1.0586 |
1.0806 |
| 12 |
2025-04-02 |
1.0549 |
1.0769 |
| 13 |
2025-04-01 |
1.0538 |
1.0758 |
| 14 |
2025-03-31 |
1.0540 |
1.0760 |
| 15 |
2025-03-28 |
1.0536 |
1.0756 |
| 16 |
2025-03-27 |
1.0537 |
1.0757 |
| 17 |
2025-03-26 |
1.0538 |
1.0758 |
| 18 |
2025-03-25 |
1.0532 |
1.0752 |
| 19 |
2025-03-24 |
1.0521 |
1.0741 |
| 20 |
2025-03-21 |
1.0513 |
1.0733 |
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