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 |
2026-04-07 |
0.9481 |
1.0621 |
| 2 |
2026-04-03 |
0.9475 |
1.0615 |
| 3 |
2026-04-02 |
0.9471 |
1.0611 |
| 4 |
2026-04-01 |
0.9470 |
1.0610 |
| 5 |
2026-03-31 |
0.9474 |
1.0614 |
| 6 |
2026-03-30 |
0.9476 |
1.0616 |
| 7 |
2026-03-27 |
0.9465 |
1.0605 |
| 8 |
2026-03-26 |
0.9464 |
1.0604 |
| 9 |
2026-03-25 |
0.9462 |
1.0602 |
| 10 |
2026-03-24 |
0.9462 |
1.0602 |
| 11 |
2026-03-23 |
0.9456 |
1.0596 |
| 12 |
2026-03-20 |
0.9455 |
1.0595 |
| 13 |
2026-03-19 |
0.9456 |
1.0596 |
| 14 |
2026-03-18 |
0.9458 |
1.0598 |
| 15 |
2026-03-17 |
0.9452 |
1.0592 |
| 16 |
2026-03-16 |
0.9448 |
1.0588 |
| 17 |
2026-03-13 |
0.9454 |
1.0594 |
| 18 |
2026-03-12 |
0.9455 |
1.0595 |
| 19 |
2026-03-11 |
0.9450 |
1.0590 |
| 20 |
2026-03-10 |
0.9453 |
1.0593 |
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