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 |
2026-04-21 |
1.0714 |
1.1810 |
| 2 |
2026-04-20 |
1.0710 |
1.1806 |
| 3 |
2026-04-17 |
1.0708 |
1.1804 |
| 4 |
2026-04-16 |
1.0704 |
1.1800 |
| 5 |
2026-04-15 |
1.0703 |
1.1799 |
| 6 |
2026-04-14 |
1.0701 |
1.1797 |
| 7 |
2026-04-13 |
1.0699 |
1.1795 |
| 8 |
2026-04-10 |
1.0695 |
1.1791 |
| 9 |
2026-04-09 |
1.0690 |
1.1786 |
| 10 |
2026-04-08 |
1.0691 |
1.1787 |
| 11 |
2026-04-07 |
1.0689 |
1.1785 |
| 12 |
2026-04-03 |
1.0681 |
1.1777 |
| 13 |
2026-04-02 |
1.0673 |
1.1769 |
| 14 |
2026-04-01 |
1.0672 |
1.1768 |
| 15 |
2026-03-31 |
1.0674 |
1.1770 |
| 16 |
2026-03-30 |
1.0672 |
1.1768 |
| 17 |
2026-03-27 |
1.0665 |
1.1761 |
| 18 |
2026-03-26 |
1.0661 |
1.1757 |
| 19 |
2026-03-25 |
1.0658 |
1.1754 |
| 20 |
2026-03-24 |
1.0655 |
1.1751 |
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