天弘京津冀发起债C(011657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1039 |
1.1802 |
| 2 |
2026-10-22 |
1.1038 |
1.1801 |
| 3 |
2026-10-21 |
1.1037 |
1.1800 |
| 4 |
2026-10-20 |
1.1039 |
1.1802 |
| 5 |
2026-10-19 |
1.1030 |
1.1793 |
| 6 |
2026-10-16 |
1.1027 |
1.1790 |
| 7 |
2026-10-15 |
1.1025 |
1.1788 |
| 8 |
2026-10-14 |
1.1024 |
1.1787 |
| 9 |
2026-10-13 |
1.1017 |
1.1780 |
| 10 |
2026-10-12 |
1.1014 |
1.1777 |
| 11 |
2026-10-09 |
1.1006 |
1.1769 |
| 12 |
2026-10-08 |
1.1003 |
1.1766 |
| 13 |
2026-09-30 |
1.1001 |
1.1764 |
| 14 |
2026-09-29 |
1.1006 |
1.1769 |
| 15 |
2026-09-28 |
1.1000 |
1.1763 |
| 16 |
2026-09-24 |
1.1001 |
1.1764 |
| 17 |
2026-09-23 |
1.0997 |
1.1760 |
| 18 |
2026-09-22 |
1.0997 |
1.1760 |
| 19 |
2026-09-21 |
1.0994 |
1.1757 |
| 20 |
2026-09-18 |
1.0990 |
1.1753 |
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