天弘悦享定开债券(005654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.2096 |
1.3236 |
| 2 |
2026-10-13 |
1.2080 |
1.3220 |
| 3 |
2026-10-12 |
1.2077 |
1.3217 |
| 4 |
2026-10-09 |
1.2054 |
1.3194 |
| 5 |
2026-10-08 |
1.2040 |
1.3180 |
| 6 |
2026-09-30 |
1.2045 |
1.3185 |
| 7 |
2026-09-29 |
1.2067 |
1.3207 |
| 8 |
2026-09-28 |
1.2048 |
1.3188 |
| 9 |
2026-09-24 |
1.2051 |
1.3191 |
| 10 |
2026-09-23 |
1.2037 |
1.3177 |
| 11 |
2026-09-22 |
1.2036 |
1.3176 |
| 12 |
2026-09-21 |
1.2031 |
1.3171 |
| 13 |
2026-09-18 |
1.2028 |
1.3168 |
| 14 |
2026-09-17 |
1.2021 |
1.3161 |
| 15 |
2026-09-16 |
1.2020 |
1.3160 |
| 16 |
2026-09-15 |
1.2017 |
1.3157 |
| 17 |
2026-09-14 |
1.2015 |
1.3155 |
| 18 |
2026-09-11 |
1.2013 |
1.3153 |
| 19 |
2026-09-10 |
1.2016 |
1.3156 |
| 20 |
2026-09-09 |
1.2017 |
1.3157 |
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