天弘合益债券发起D(015848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0264 |
1.1424 |
| 2 |
2026-10-14 |
1.0262 |
1.1422 |
| 3 |
2026-10-13 |
1.0260 |
1.1420 |
| 4 |
2026-10-12 |
1.0258 |
1.1418 |
| 5 |
2026-10-09 |
1.0255 |
1.1415 |
| 6 |
2026-10-08 |
1.0254 |
1.1414 |
| 7 |
2026-09-30 |
1.0251 |
1.1411 |
| 8 |
2026-09-29 |
1.0251 |
1.1411 |
| 9 |
2026-09-28 |
1.0249 |
1.1409 |
| 10 |
2026-09-24 |
1.0248 |
1.1408 |
| 11 |
2026-09-23 |
1.0247 |
1.1407 |
| 12 |
2026-09-22 |
1.0245 |
1.1405 |
| 13 |
2026-09-21 |
1.0243 |
1.1403 |
| 14 |
2026-09-18 |
1.0240 |
1.1400 |
| 15 |
2026-09-17 |
1.0238 |
1.1398 |
| 16 |
2026-09-16 |
1.0236 |
1.1396 |
| 17 |
2026-09-15 |
1.0235 |
1.1395 |
| 18 |
2026-09-14 |
1.0234 |
1.1394 |
| 19 |
2026-09-11 |
1.0232 |
1.1392 |
| 20 |
2026-09-10 |
1.0231 |
1.1391 |
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