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 |
2026-10-09 |
1.0598 |
1.1526 |
| 2 |
2026-09-30 |
1.0594 |
1.1522 |
| 3 |
2026-09-24 |
1.0592 |
1.1520 |
| 4 |
2026-09-18 |
1.0585 |
1.1513 |
| 5 |
2026-09-11 |
1.0575 |
1.1503 |
| 6 |
2026-09-10 |
1.0576 |
1.1504 |
| 7 |
2026-09-09 |
1.0575 |
1.1503 |
| 8 |
2026-09-08 |
1.0574 |
1.1502 |
| 9 |
2026-09-07 |
1.0574 |
1.1502 |
| 10 |
2026-09-04 |
1.0570 |
1.1498 |
| 11 |
2026-09-03 |
1.0568 |
1.1496 |
| 12 |
2026-09-02 |
1.0565 |
1.1493 |
| 13 |
2026-09-01 |
1.0565 |
1.1493 |
| 14 |
2026-08-31 |
1.0562 |
1.1490 |
| 15 |
2026-08-28 |
1.0561 |
1.1489 |
| 16 |
2026-08-27 |
1.0562 |
1.1490 |
| 17 |
2026-08-26 |
1.0565 |
1.1493 |
| 18 |
2026-08-25 |
1.0565 |
1.1493 |
| 19 |
2026-08-24 |
1.0564 |
1.1492 |
| 20 |
2026-08-21 |
1.0560 |
1.1488 |
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