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 |
2026-10-23 |
1.0690 |
1.1569 |
| 2 |
2026-10-22 |
1.0689 |
1.1568 |
| 3 |
2026-10-21 |
1.0693 |
1.1572 |
| 4 |
2026-10-20 |
1.0698 |
1.1577 |
| 5 |
2026-10-19 |
1.0683 |
1.1562 |
| 6 |
2026-10-16 |
1.0683 |
1.1562 |
| 7 |
2026-10-15 |
1.0674 |
1.1553 |
| 8 |
2026-10-14 |
1.0678 |
1.1557 |
| 9 |
2026-10-13 |
1.0666 |
1.1545 |
| 10 |
2026-10-12 |
1.0663 |
1.1542 |
| 11 |
2026-10-09 |
1.0645 |
1.1524 |
| 12 |
2026-10-08 |
1.0635 |
1.1514 |
| 13 |
2026-09-30 |
1.0634 |
1.1513 |
| 14 |
2026-09-29 |
1.0650 |
1.1529 |
| 15 |
2026-09-28 |
1.0634 |
1.1513 |
| 16 |
2026-09-24 |
1.0639 |
1.1518 |
| 17 |
2026-09-23 |
1.0626 |
1.1505 |
| 18 |
2026-09-22 |
1.0626 |
1.1505 |
| 19 |
2026-09-21 |
1.0623 |
1.1502 |
| 20 |
2026-09-18 |
1.0620 |
1.1499 |
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