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 |
2025-11-11 |
1.0592 |
1.1271 |
| 2 |
2025-11-10 |
1.0589 |
1.1268 |
| 3 |
2025-11-07 |
1.0584 |
1.1263 |
| 4 |
2025-11-06 |
1.0593 |
1.1272 |
| 5 |
2025-11-05 |
1.0607 |
1.1286 |
| 6 |
2025-11-04 |
1.0603 |
1.1282 |
| 7 |
2025-11-03 |
1.0603 |
1.1282 |
| 8 |
2025-10-31 |
1.0598 |
1.1277 |
| 9 |
2025-10-30 |
1.0584 |
1.1263 |
| 10 |
2025-10-29 |
1.0574 |
1.1253 |
| 11 |
2025-10-28 |
1.0571 |
1.1250 |
| 12 |
2025-10-27 |
1.0555 |
1.1234 |
| 13 |
2025-10-24 |
1.0551 |
1.1230 |
| 14 |
2025-10-23 |
1.0557 |
1.1236 |
| 15 |
2025-10-22 |
1.0558 |
1.1237 |
| 16 |
2025-10-21 |
1.0555 |
1.1234 |
| 17 |
2025-10-20 |
1.0547 |
1.1226 |
| 18 |
2025-10-17 |
1.0554 |
1.1233 |
| 19 |
2025-10-16 |
1.0537 |
1.1216 |
| 20 |
2025-10-15 |
1.0533 |
1.1212 |
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