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 |
2025-11-07 |
1.0174 |
1.1111 |
| 2 |
2025-10-31 |
1.0424 |
1.1110 |
| 3 |
2025-10-24 |
1.0408 |
1.1094 |
| 4 |
2025-10-17 |
1.0402 |
1.1088 |
| 5 |
2025-10-10 |
1.0393 |
1.1079 |
| 6 |
2025-09-30 |
1.0387 |
1.1073 |
| 7 |
2025-09-26 |
1.0382 |
1.1068 |
| 8 |
2025-09-19 |
1.0392 |
1.1078 |
| 9 |
2025-09-12 |
1.0389 |
1.1075 |
| 10 |
2025-09-05 |
1.0398 |
1.1084 |
| 11 |
2025-08-29 |
1.0393 |
1.1079 |
| 12 |
2025-08-22 |
1.0388 |
1.1074 |
| 13 |
2025-08-15 |
1.0398 |
1.1084 |
| 14 |
2025-08-08 |
1.0412 |
1.1098 |
| 15 |
2025-08-01 |
1.0403 |
1.1089 |
| 16 |
2025-07-25 |
1.0391 |
1.1077 |
| 17 |
2025-07-18 |
1.0434 |
1.1120 |
| 18 |
2025-07-11 |
1.0426 |
1.1112 |
| 19 |
2025-07-04 |
1.0439 |
1.1125 |
| 20 |
2025-06-30 |
1.0423 |
1.1109 |
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