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 |
2026-04-10 |
1.1604 |
1.1663 |
| 2 |
2026-04-09 |
1.1603 |
1.1662 |
| 3 |
2026-04-08 |
1.1602 |
1.1661 |
| 4 |
2026-04-07 |
1.1601 |
1.1660 |
| 5 |
2026-04-03 |
1.1598 |
1.1657 |
| 6 |
2026-04-02 |
1.1596 |
1.1655 |
| 7 |
2026-04-01 |
1.1595 |
1.1654 |
| 8 |
2026-03-31 |
1.1595 |
1.1654 |
| 9 |
2026-03-30 |
1.1594 |
1.1653 |
| 10 |
2026-03-27 |
1.1591 |
1.1650 |
| 11 |
2026-03-26 |
1.1590 |
1.1649 |
| 12 |
2026-03-25 |
1.1589 |
1.1648 |
| 13 |
2026-03-24 |
1.1588 |
1.1647 |
| 14 |
2026-03-23 |
1.1587 |
1.1646 |
| 15 |
2026-03-20 |
1.1586 |
1.1645 |
| 16 |
2026-03-19 |
1.1585 |
1.1644 |
| 17 |
2026-03-18 |
1.1584 |
1.1643 |
| 18 |
2026-03-17 |
1.1583 |
1.1642 |
| 19 |
2026-03-16 |
1.1582 |
1.1641 |
| 20 |
2026-03-13 |
1.1581 |
1.1640 |
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