天弘京津冀发起债A(011656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0885 |
1.1981 |
| 2 |
2026-10-22 |
1.0885 |
1.1981 |
| 3 |
2026-10-21 |
1.0884 |
1.1980 |
| 4 |
2026-10-20 |
1.0886 |
1.1982 |
| 5 |
2026-10-19 |
1.0876 |
1.1972 |
| 6 |
2026-10-16 |
1.0873 |
1.1969 |
| 7 |
2026-10-15 |
1.0871 |
1.1967 |
| 8 |
2026-10-14 |
1.0870 |
1.1966 |
| 9 |
2026-10-13 |
1.0864 |
1.1960 |
| 10 |
2026-10-12 |
1.0860 |
1.1956 |
| 11 |
2026-10-09 |
1.0852 |
1.1948 |
| 12 |
2026-10-08 |
1.0849 |
1.1945 |
| 13 |
2026-09-30 |
1.0847 |
1.1943 |
| 14 |
2026-09-29 |
1.0852 |
1.1948 |
| 15 |
2026-09-28 |
1.0845 |
1.1941 |
| 16 |
2026-09-24 |
1.0846 |
1.1942 |
| 17 |
2026-09-23 |
1.0842 |
1.1938 |
| 18 |
2026-09-22 |
1.0842 |
1.1938 |
| 19 |
2026-09-21 |
1.0838 |
1.1934 |
| 20 |
2026-09-18 |
1.0834 |
1.1930 |
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