天弘庆享债券A(010803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0130 |
1.1628 |
| 2 |
2026-10-22 |
1.0131 |
1.1629 |
| 3 |
2026-10-21 |
1.0133 |
1.1631 |
| 4 |
2026-10-20 |
1.0135 |
1.1633 |
| 5 |
2026-10-19 |
1.0128 |
1.1626 |
| 6 |
2026-10-16 |
1.0127 |
1.1625 |
| 7 |
2026-10-15 |
1.0122 |
1.1620 |
| 8 |
2026-10-14 |
1.0124 |
1.1622 |
| 9 |
2026-10-13 |
1.0116 |
1.1614 |
| 10 |
2026-10-12 |
1.0114 |
1.1612 |
| 11 |
2026-10-09 |
1.0104 |
1.1602 |
| 12 |
2026-10-08 |
1.0099 |
1.1597 |
| 13 |
2026-09-30 |
1.0098 |
1.1596 |
| 14 |
2026-09-29 |
1.0108 |
1.1606 |
| 15 |
2026-09-28 |
1.0100 |
1.1598 |
| 16 |
2026-09-24 |
1.0166 |
1.1601 |
| 17 |
2026-09-23 |
1.0158 |
1.1593 |
| 18 |
2026-09-22 |
1.0158 |
1.1593 |
| 19 |
2026-09-21 |
1.0154 |
1.1589 |
| 20 |
2026-09-18 |
1.0150 |
1.1585 |
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