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 |
2026-04-10 |
1.0386 |
1.2424 |
| 2 |
2026-04-09 |
1.0385 |
1.2423 |
| 3 |
2026-04-08 |
1.0385 |
1.2423 |
| 4 |
2026-04-07 |
1.0384 |
1.2422 |
| 5 |
2026-04-03 |
1.0379 |
1.2417 |
| 6 |
2026-04-02 |
1.0373 |
1.2411 |
| 7 |
2026-04-01 |
1.0372 |
1.2410 |
| 8 |
2026-03-31 |
1.0374 |
1.2412 |
| 9 |
2026-03-30 |
1.0372 |
1.2410 |
| 10 |
2026-03-27 |
1.0367 |
1.2405 |
| 11 |
2026-03-26 |
1.0364 |
1.2402 |
| 12 |
2026-03-25 |
1.0362 |
1.2400 |
| 13 |
2026-03-24 |
1.0360 |
1.2398 |
| 14 |
2026-03-23 |
1.0358 |
1.2396 |
| 15 |
2026-03-20 |
1.0359 |
1.2397 |
| 16 |
2026-03-19 |
1.0358 |
1.2396 |
| 17 |
2026-03-18 |
1.0355 |
1.2393 |
| 18 |
2026-03-17 |
1.0351 |
1.2389 |
| 19 |
2026-03-16 |
1.0349 |
1.2387 |
| 20 |
2026-03-13 |
1.0351 |
1.2389 |
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