天弘新享一年定开债券发起(014451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0282 |
1.1219 |
| 2 |
2026-09-30 |
1.0282 |
1.1219 |
| 3 |
2026-09-24 |
1.0279 |
1.1216 |
| 4 |
2026-09-18 |
1.0277 |
1.1214 |
| 5 |
2026-09-11 |
1.0275 |
1.1212 |
| 6 |
2026-09-04 |
1.0275 |
1.1212 |
| 7 |
2026-08-28 |
1.0273 |
1.1210 |
| 8 |
2026-08-21 |
1.0271 |
1.1208 |
| 9 |
2026-08-14 |
1.0269 |
1.1206 |
| 10 |
2026-08-07 |
1.0268 |
1.1205 |
| 11 |
2026-07-31 |
1.0267 |
1.1204 |
| 12 |
2026-07-24 |
1.0265 |
1.1202 |
| 13 |
2026-07-17 |
1.0264 |
1.1201 |
| 14 |
2026-07-10 |
1.0263 |
1.1200 |
| 15 |
2026-07-03 |
1.0263 |
1.1200 |
| 16 |
2026-06-30 |
1.0263 |
1.1200 |
| 17 |
2026-06-26 |
1.0262 |
1.1199 |
| 18 |
2026-06-18 |
1.0259 |
1.1196 |
| 19 |
2026-06-12 |
1.0257 |
1.1194 |
| 20 |
2026-06-05 |
1.0257 |
1.1194 |
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