天弘丰益债券发起A(015615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0272 |
1.0695 |
| 2 |
2024-04-17 |
1.0265 |
1.0688 |
| 3 |
2024-04-16 |
1.0251 |
1.0674 |
| 4 |
2024-04-15 |
1.0248 |
1.0671 |
| 5 |
2024-04-12 |
1.0247 |
1.0670 |
| 6 |
2024-04-11 |
1.0238 |
1.0661 |
| 7 |
2024-04-10 |
1.0233 |
1.0656 |
| 8 |
2024-04-09 |
1.0234 |
1.0657 |
| 9 |
2024-04-08 |
1.0231 |
1.0654 |
| 10 |
2024-04-03 |
1.0226 |
1.0649 |
| 11 |
2024-04-02 |
1.0217 |
1.0640 |
| 12 |
2024-04-01 |
1.0214 |
1.0637 |
| 13 |
2024-03-29 |
1.0217 |
1.0640 |
| 14 |
2024-03-28 |
1.0215 |
1.0638 |
| 15 |
2024-03-27 |
1.0213 |
1.0636 |
| 16 |
2024-03-26 |
1.0211 |
1.0634 |
| 17 |
2024-03-25 |
1.0209 |
1.0632 |
| 18 |
2024-03-22 |
1.0217 |
1.0640 |
| 19 |
2024-03-21 |
1.0216 |
1.0639 |
| 20 |
2024-03-20 |
1.0213 |
1.0636 |
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