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 |
2025-11-11 |
1.1840 |
1.2980 |
| 2 |
2025-11-10 |
1.1838 |
1.2978 |
| 3 |
2025-11-07 |
1.1834 |
1.2974 |
| 4 |
2025-11-06 |
1.1838 |
1.2978 |
| 5 |
2025-11-05 |
1.1851 |
1.2991 |
| 6 |
2025-11-04 |
1.1850 |
1.2990 |
| 7 |
2025-11-03 |
1.1853 |
1.2993 |
| 8 |
2025-10-31 |
1.1851 |
1.2991 |
| 9 |
2025-10-30 |
1.1836 |
1.2976 |
| 10 |
2025-10-29 |
1.1826 |
1.2966 |
| 11 |
2025-10-28 |
1.1826 |
1.2966 |
| 12 |
2025-10-27 |
1.1809 |
1.2949 |
| 13 |
2025-10-24 |
1.1804 |
1.2944 |
| 14 |
2025-10-23 |
1.1809 |
1.2949 |
| 15 |
2025-10-22 |
1.1815 |
1.2955 |
| 16 |
2025-10-21 |
1.1814 |
1.2954 |
| 17 |
2025-10-20 |
1.1802 |
1.2942 |
| 18 |
2025-10-17 |
1.1812 |
1.2952 |
| 19 |
2025-10-16 |
1.1796 |
1.2936 |
| 20 |
2025-10-15 |
1.1795 |
1.2935 |
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