天弘庆享债券C(010804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9652 |
1.0792 |
| 2 |
2026-10-13 |
0.9645 |
1.0785 |
| 3 |
2026-10-12 |
0.9643 |
1.0783 |
| 4 |
2026-10-09 |
0.9633 |
1.0773 |
| 5 |
2026-10-08 |
0.9628 |
1.0768 |
| 6 |
2026-09-30 |
0.9628 |
1.0768 |
| 7 |
2026-09-29 |
0.9637 |
1.0777 |
| 8 |
2026-09-28 |
0.9629 |
1.0769 |
| 9 |
2026-09-24 |
0.9632 |
1.0772 |
| 10 |
2026-09-23 |
0.9625 |
1.0765 |
| 11 |
2026-09-22 |
0.9625 |
1.0765 |
| 12 |
2026-09-21 |
0.9621 |
1.0761 |
| 13 |
2026-09-18 |
0.9617 |
1.0757 |
| 14 |
2026-09-17 |
0.9612 |
1.0752 |
| 15 |
2026-09-16 |
0.9612 |
1.0752 |
| 16 |
2026-09-15 |
0.9611 |
1.0751 |
| 17 |
2026-09-14 |
0.9609 |
1.0749 |
| 18 |
2026-09-11 |
0.9609 |
1.0749 |
| 19 |
2026-09-10 |
0.9613 |
1.0753 |
| 20 |
2026-09-09 |
0.9615 |
1.0755 |
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