天弘齐享债券发起E(022584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0731 |
1.0741 |
| 2 |
2025-11-07 |
1.0724 |
1.0734 |
| 3 |
2025-11-06 |
1.0726 |
1.0736 |
| 4 |
2025-11-05 |
1.0739 |
1.0749 |
| 5 |
2025-11-04 |
1.0737 |
1.0747 |
| 6 |
2025-11-03 |
1.0741 |
1.0751 |
| 7 |
2025-10-31 |
1.0739 |
1.0749 |
| 8 |
2025-10-30 |
1.0726 |
1.0736 |
| 9 |
2025-10-29 |
1.0715 |
1.0725 |
| 10 |
2025-10-28 |
1.0712 |
1.0722 |
| 11 |
2025-10-27 |
1.0689 |
1.0699 |
| 12 |
2025-10-24 |
1.0681 |
1.0691 |
| 13 |
2025-10-23 |
1.0689 |
1.0699 |
| 14 |
2025-10-22 |
1.0695 |
1.0705 |
| 15 |
2025-10-21 |
1.0693 |
1.0703 |
| 16 |
2025-10-20 |
1.0677 |
1.0687 |
| 17 |
2025-10-17 |
1.0689 |
1.0699 |
| 18 |
2025-10-16 |
1.0664 |
1.0674 |
| 19 |
2025-10-15 |
1.0654 |
1.0664 |
| 20 |
2025-10-14 |
1.0651 |
1.0661 |
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