天弘丰益债券发起C(015616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0267 |
1.0680 |
| 2 |
2024-04-18 |
1.0262 |
1.0675 |
| 3 |
2024-04-17 |
1.0254 |
1.0667 |
| 4 |
2024-04-16 |
1.0240 |
1.0653 |
| 5 |
2024-04-15 |
1.0238 |
1.0651 |
| 6 |
2024-04-12 |
1.0236 |
1.0649 |
| 7 |
2024-04-11 |
1.0228 |
1.0641 |
| 8 |
2024-04-10 |
1.0222 |
1.0635 |
| 9 |
2024-04-09 |
1.0223 |
1.0636 |
| 10 |
2024-04-08 |
1.0220 |
1.0633 |
| 11 |
2024-04-03 |
1.0216 |
1.0629 |
| 12 |
2024-04-02 |
1.0207 |
1.0620 |
| 13 |
2024-04-01 |
1.0204 |
1.0617 |
| 14 |
2024-03-29 |
1.0207 |
1.0620 |
| 15 |
2024-03-28 |
1.0205 |
1.0618 |
| 16 |
2024-03-27 |
1.0203 |
1.0616 |
| 17 |
2024-03-26 |
1.0201 |
1.0614 |
| 18 |
2024-03-25 |
1.0199 |
1.0612 |
| 19 |
2024-03-22 |
1.0207 |
1.0620 |
| 20 |
2024-03-21 |
1.0207 |
1.0620 |
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