天弘增利短债发起A(008646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1509 |
1.1568 |
| 2 |
2025-11-07 |
1.1507 |
1.1566 |
| 3 |
2025-11-06 |
1.1507 |
1.1566 |
| 4 |
2025-11-05 |
1.1507 |
1.1566 |
| 5 |
2025-11-04 |
1.1506 |
1.1565 |
| 6 |
2025-11-03 |
1.1506 |
1.1565 |
| 7 |
2025-10-31 |
1.1504 |
1.1563 |
| 8 |
2025-10-30 |
1.1502 |
1.1561 |
| 9 |
2025-10-29 |
1.1501 |
1.1560 |
| 10 |
2025-10-28 |
1.1499 |
1.1558 |
| 11 |
2025-10-27 |
1.1496 |
1.1555 |
| 12 |
2025-10-24 |
1.1494 |
1.1553 |
| 13 |
2025-10-23 |
1.1493 |
1.1552 |
| 14 |
2025-10-22 |
1.1492 |
1.1551 |
| 15 |
2025-10-21 |
1.1491 |
1.1550 |
| 16 |
2025-10-20 |
1.1490 |
1.1549 |
| 17 |
2025-10-17 |
1.1488 |
1.1547 |
| 18 |
2025-10-16 |
1.1486 |
1.1545 |
| 19 |
2025-10-15 |
1.1485 |
1.1544 |
| 20 |
2025-10-14 |
1.1484 |
1.1543 |
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