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 |
2026-04-07 |
1.1909 |
1.3049 |
| 2 |
2026-04-03 |
1.1906 |
1.3046 |
| 3 |
2026-04-02 |
1.1899 |
1.3039 |
| 4 |
2026-04-01 |
1.1895 |
1.3035 |
| 5 |
2026-03-31 |
1.1901 |
1.3041 |
| 6 |
2026-03-30 |
1.1904 |
1.3044 |
| 7 |
2026-03-27 |
1.1892 |
1.3032 |
| 8 |
2026-03-26 |
1.1888 |
1.3028 |
| 9 |
2026-03-25 |
1.1887 |
1.3027 |
| 10 |
2026-03-24 |
1.1886 |
1.3026 |
| 11 |
2026-03-23 |
1.1886 |
1.3026 |
| 12 |
2026-03-20 |
1.1888 |
1.3028 |
| 13 |
2026-03-19 |
1.1889 |
1.3029 |
| 14 |
2026-03-18 |
1.1890 |
1.3030 |
| 15 |
2026-03-17 |
1.1886 |
1.3026 |
| 16 |
2026-03-16 |
1.1883 |
1.3023 |
| 17 |
2026-03-13 |
1.1884 |
1.3024 |
| 18 |
2026-03-12 |
1.1881 |
1.3021 |
| 19 |
2026-03-11 |
1.1876 |
1.3016 |
| 20 |
2026-03-10 |
1.1877 |
1.3017 |
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