天弘惠享一年定开债券发起(014452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0274 |
1.0595 |
| 2 |
2024-04-17 |
1.0266 |
1.0587 |
| 3 |
2024-04-16 |
1.0258 |
1.0579 |
| 4 |
2024-04-15 |
1.0252 |
1.0573 |
| 5 |
2024-04-12 |
1.0242 |
1.0563 |
| 6 |
2024-04-11 |
1.0230 |
1.0551 |
| 7 |
2024-04-10 |
1.0221 |
1.0542 |
| 8 |
2024-04-09 |
1.0221 |
1.0542 |
| 9 |
2024-04-08 |
1.0212 |
1.0533 |
| 10 |
2024-04-03 |
1.0204 |
1.0525 |
| 11 |
2024-04-02 |
1.0197 |
1.0518 |
| 12 |
2024-04-01 |
1.0193 |
1.0514 |
| 13 |
2024-03-29 |
1.0195 |
1.0516 |
| 14 |
2024-03-28 |
1.0192 |
1.0513 |
| 15 |
2024-03-27 |
1.0190 |
1.0511 |
| 16 |
2024-03-26 |
1.0189 |
1.0510 |
| 17 |
2024-03-25 |
1.0180 |
1.0501 |
| 18 |
2024-03-22 |
1.0194 |
1.0515 |
| 19 |
2024-03-21 |
1.0191 |
1.0512 |
| 20 |
2024-03-20 |
1.0188 |
1.0509 |
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