天弘齐享债券发起A(013585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0521 |
1.1680 |
| 2 |
2026-04-16 |
1.0517 |
1.1676 |
| 3 |
2026-04-15 |
1.0514 |
1.1673 |
| 4 |
2026-04-14 |
1.0511 |
1.1670 |
| 5 |
2026-04-13 |
1.0510 |
1.1669 |
| 6 |
2026-04-10 |
1.0509 |
1.1668 |
| 7 |
2026-04-09 |
1.0508 |
1.1667 |
| 8 |
2026-04-08 |
1.0510 |
1.1669 |
| 9 |
2026-04-07 |
1.0511 |
1.1670 |
| 10 |
2026-04-03 |
1.0510 |
1.1669 |
| 11 |
2026-04-02 |
1.0505 |
1.1664 |
| 12 |
2026-04-01 |
1.0503 |
1.1662 |
| 13 |
2026-03-31 |
1.0506 |
1.1665 |
| 14 |
2026-03-30 |
1.0508 |
1.1667 |
| 15 |
2026-03-27 |
1.0500 |
1.1659 |
| 16 |
2026-03-26 |
1.0497 |
1.1656 |
| 17 |
2026-03-25 |
1.0496 |
1.1655 |
| 18 |
2026-03-24 |
1.0496 |
1.1655 |
| 19 |
2026-03-23 |
1.0496 |
1.1655 |
| 20 |
2026-03-20 |
1.0497 |
1.1656 |
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