天弘中债投资级公司信用债精选指数发起C(024539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9995 |
0.9995 |
| 2 |
2025-07-31 |
0.9993 |
0.9993 |
| 3 |
2025-07-30 |
0.9990 |
0.9990 |
| 4 |
2025-07-29 |
0.9988 |
0.9988 |
| 5 |
2025-07-28 |
0.9992 |
0.9992 |
| 6 |
2025-07-25 |
0.9989 |
0.9989 |
| 7 |
2025-07-24 |
0.9990 |
0.9990 |
| 8 |
2025-07-23 |
0.9996 |
0.9996 |
| 9 |
2025-07-22 |
1.0000 |
1.0000 |
| 10 |
2025-07-21 |
1.0000 |
1.0000 |
| 11 |
2025-07-18 |
1.0003 |
1.0003 |
| 12 |
2025-07-17 |
1.0001 |
1.0001 |
| 13 |
2025-07-16 |
1.0000 |
1.0000 |
| 14 |
2025-07-15 |
0.9998 |
0.9998 |
| 15 |
2025-07-14 |
0.9995 |
0.9995 |
| 16 |
2025-07-11 |
0.9997 |
0.9997 |
| 17 |
2025-07-04 |
1.0006 |
1.0006 |
| 18 |
2025-06-30 |
1.0001 |
1.0001 |
| 19 |
2025-06-27 |
1.0001 |
1.0001 |
| 20 |
2025-06-26 |
1.0000 |
1.0000 |
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