天弘通享债券发起A(017024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0250 |
1.0534 |
| 2 |
2026-04-21 |
1.0247 |
1.0531 |
| 3 |
2026-04-20 |
1.0245 |
1.0529 |
| 4 |
2026-04-17 |
1.0242 |
1.0526 |
| 5 |
2026-04-16 |
1.0241 |
1.0525 |
| 6 |
2026-04-15 |
1.0240 |
1.0524 |
| 7 |
2026-04-14 |
1.0239 |
1.0523 |
| 8 |
2026-04-13 |
1.0238 |
1.0522 |
| 9 |
2026-04-10 |
1.0235 |
1.0519 |
| 10 |
2026-04-09 |
1.0234 |
1.0518 |
| 11 |
2026-04-08 |
1.0232 |
1.0516 |
| 12 |
2026-04-07 |
1.0230 |
1.0514 |
| 13 |
2026-04-03 |
1.0226 |
1.0510 |
| 14 |
2026-04-02 |
1.0222 |
1.0506 |
| 15 |
2026-04-01 |
1.0221 |
1.0505 |
| 16 |
2026-03-31 |
1.0220 |
1.0504 |
| 17 |
2026-03-30 |
1.0218 |
1.0502 |
| 18 |
2026-03-27 |
1.0214 |
1.0498 |
| 19 |
2026-03-26 |
1.0212 |
1.0496 |
| 20 |
2026-03-25 |
1.0210 |
1.0494 |
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