天弘华享三个月定开债(007220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0378 |
1.2596 |
| 2 |
2026-10-13 |
1.0368 |
1.2586 |
| 3 |
2026-10-12 |
1.0364 |
1.2582 |
| 4 |
2026-10-09 |
1.0350 |
1.2568 |
| 5 |
2026-10-08 |
1.0341 |
1.2559 |
| 6 |
2026-09-30 |
1.0341 |
1.2559 |
| 7 |
2026-09-24 |
1.0345 |
1.2563 |
| 8 |
2026-09-23 |
1.0334 |
1.2552 |
| 9 |
2026-09-22 |
1.0333 |
1.2551 |
| 10 |
2026-09-21 |
1.0330 |
1.2548 |
| 11 |
2026-09-18 |
1.0326 |
1.2544 |
| 12 |
2026-09-17 |
1.0321 |
1.2539 |
| 13 |
2026-09-16 |
1.0319 |
1.2537 |
| 14 |
2026-09-15 |
1.0316 |
1.2534 |
| 15 |
2026-09-14 |
1.0314 |
1.2532 |
| 16 |
2026-09-11 |
1.0312 |
1.2530 |
| 17 |
2026-09-10 |
1.0313 |
1.2531 |
| 18 |
2026-09-09 |
1.0313 |
1.2531 |
| 19 |
2026-09-08 |
1.0312 |
1.2530 |
| 20 |
2026-09-07 |
1.0312 |
1.2530 |
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