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 |
2026-04-03 |
1.0242 |
1.1179 |
| 2 |
2026-03-27 |
1.0238 |
1.1175 |
| 3 |
2026-03-20 |
1.0236 |
1.1173 |
| 4 |
2026-03-13 |
1.0234 |
1.1171 |
| 5 |
2026-03-06 |
1.0230 |
1.1167 |
| 6 |
2026-02-27 |
1.0228 |
1.1165 |
| 7 |
2026-02-26 |
1.0229 |
1.1166 |
| 8 |
2026-02-25 |
1.0228 |
1.1165 |
| 9 |
2026-02-24 |
1.0228 |
1.1165 |
| 10 |
2026-02-13 |
1.0223 |
1.1160 |
| 11 |
2026-02-06 |
1.0218 |
1.1155 |
| 12 |
2026-01-30 |
1.0214 |
1.1151 |
| 13 |
2026-01-23 |
1.0211 |
1.1148 |
| 14 |
2026-01-16 |
1.0203 |
1.1140 |
| 15 |
2026-01-09 |
1.0195 |
1.1132 |
| 16 |
2025-12-31 |
1.0189 |
1.1126 |
| 17 |
2025-12-26 |
1.0190 |
1.1127 |
| 18 |
2025-12-19 |
1.0182 |
1.1119 |
| 19 |
2025-12-12 |
1.0178 |
1.1115 |
| 20 |
2025-12-05 |
1.0173 |
1.1110 |
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