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 |
2026-04-10 |
1.0530 |
1.1313 |
| 2 |
2026-04-09 |
1.0528 |
1.1311 |
| 3 |
2026-04-08 |
1.0530 |
1.1313 |
| 4 |
2026-04-07 |
1.0530 |
1.1313 |
| 5 |
2026-04-03 |
1.0522 |
1.1305 |
| 6 |
2026-04-02 |
1.0512 |
1.1295 |
| 7 |
2026-04-01 |
1.0510 |
1.1293 |
| 8 |
2026-03-31 |
1.0516 |
1.1299 |
| 9 |
2026-03-30 |
1.0515 |
1.1298 |
| 10 |
2026-03-27 |
1.0502 |
1.1285 |
| 11 |
2026-03-26 |
1.0497 |
1.1280 |
| 12 |
2026-03-25 |
1.0494 |
1.1277 |
| 13 |
2026-03-24 |
1.0492 |
1.1275 |
| 14 |
2026-03-23 |
1.0491 |
1.1274 |
| 15 |
2026-03-20 |
1.0492 |
1.1275 |
| 16 |
2026-03-19 |
1.0495 |
1.1278 |
| 17 |
2026-03-18 |
1.0494 |
1.1277 |
| 18 |
2026-03-17 |
1.0490 |
1.1273 |
| 19 |
2026-03-16 |
1.0488 |
1.1271 |
| 20 |
2026-03-13 |
1.0490 |
1.1273 |
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