天弘弘利债券型证券投资基金(000306)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0221 | 1.4845 |
| 2 | 2023-11-28 00:00:00 | 1.0220 | 1.4844 |
| 3 | 2023-11-27 00:00:00 | 1.0219 | 1.4843 |
| 4 | 2023-11-24 00:00:00 | 1.0222 | 1.4846 |
| 5 | 2023-11-23 00:00:00 | 1.0223 | 1.4847 |
| 6 | 2023-11-22 00:00:00 | 1.0228 | 1.4852 |
| 7 | 2023-11-21 00:00:00 | 1.0233 | 1.4857 |
| 8 | 2023-11-20 00:00:00 | 1.0236 | 1.4860 |
| 9 | 2023-11-17 00:00:00 | 1.0237 | 1.4861 |
| 10 | 2023-11-16 00:00:00 | 1.0237 | 1.4861 |
| 11 | 2023-11-15 00:00:00 | 1.0235 | 1.4859 |
| 12 | 2023-11-14 00:00:00 | 1.0231 | 1.4855 |
| 13 | 2023-11-13 00:00:00 | 1.0231 | 1.4855 |
| 14 | 2023-11-10 00:00:00 | 1.0227 | 1.4851 |
| 15 | 2023-11-09 00:00:00 | 1.0222 | 1.4846 |
| 16 | 2023-11-08 00:00:00 | 1.0222 | 1.4846 |
| 17 | 2023-11-07 00:00:00 | 1.0220 | 1.4844 |
| 18 | 2023-11-06 00:00:00 | 1.0225 | 1.4849 |
| 19 | 2023-11-03 00:00:00 | 1.0225 | 1.4849 |
| 20 | 2023-11-02 00:00:00 | 1.0227 | 1.4851 |
