天弘合益债券发起A(010634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0263 |
1.1431 |
| 2 |
2026-10-13 |
1.0261 |
1.1429 |
| 3 |
2026-10-12 |
1.0259 |
1.1427 |
| 4 |
2026-10-09 |
1.0256 |
1.1424 |
| 5 |
2026-10-08 |
1.0255 |
1.1423 |
| 6 |
2026-09-30 |
1.0252 |
1.1420 |
| 7 |
2026-09-29 |
1.0252 |
1.1420 |
| 8 |
2026-09-28 |
1.0250 |
1.1418 |
| 9 |
2026-09-24 |
1.0249 |
1.1417 |
| 10 |
2026-09-23 |
1.0247 |
1.1415 |
| 11 |
2026-09-22 |
1.0246 |
1.1414 |
| 12 |
2026-09-21 |
1.0244 |
1.1412 |
| 13 |
2026-09-18 |
1.0240 |
1.1408 |
| 14 |
2026-09-17 |
1.0239 |
1.1407 |
| 15 |
2026-09-16 |
1.0237 |
1.1405 |
| 16 |
2026-09-15 |
1.0236 |
1.1404 |
| 17 |
2026-09-14 |
1.0235 |
1.1403 |
| 18 |
2026-09-11 |
1.0233 |
1.1401 |
| 19 |
2026-09-10 |
1.0232 |
1.1400 |
| 20 |
2026-09-09 |
1.0232 |
1.1400 |
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