天弘招享三个月定开债券发起(019654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0706 |
1.1216 |
| 2 |
2026-04-17 |
1.0702 |
1.1212 |
| 3 |
2026-04-16 |
1.0758 |
1.1208 |
| 4 |
2026-04-15 |
1.0757 |
1.1207 |
| 5 |
2026-04-14 |
1.0755 |
1.1205 |
| 6 |
2026-04-13 |
1.0751 |
1.1201 |
| 7 |
2026-04-10 |
1.0745 |
1.1195 |
| 8 |
2026-04-09 |
1.0744 |
1.1194 |
| 9 |
2026-04-08 |
1.0744 |
1.1194 |
| 10 |
2026-04-07 |
1.0743 |
1.1193 |
| 11 |
2026-04-03 |
1.0736 |
1.1186 |
| 12 |
2026-04-02 |
1.0730 |
1.1180 |
| 13 |
2026-04-01 |
1.0728 |
1.1178 |
| 14 |
2026-03-31 |
1.0730 |
1.1180 |
| 15 |
2026-03-30 |
1.0731 |
1.1181 |
| 16 |
2026-03-27 |
1.0724 |
1.1174 |
| 17 |
2026-03-26 |
1.0721 |
1.1171 |
| 18 |
2026-03-25 |
1.0720 |
1.1170 |
| 19 |
2026-03-24 |
1.0719 |
1.1169 |
| 20 |
2026-03-23 |
1.0718 |
1.1168 |
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