天弘增益回报债券发起式E(022587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.2726 |
1.2726 |
| 2 |
2026-10-14 |
1.2784 |
1.2784 |
| 3 |
2026-10-13 |
1.2828 |
1.2828 |
| 4 |
2026-10-12 |
1.2813 |
1.2813 |
| 5 |
2026-10-09 |
1.2864 |
1.2864 |
| 6 |
2026-10-08 |
1.2858 |
1.2858 |
| 7 |
2026-09-30 |
1.2912 |
1.2912 |
| 8 |
2026-09-29 |
1.2927 |
1.2927 |
| 9 |
2026-09-28 |
1.2913 |
1.2913 |
| 10 |
2026-09-24 |
1.3003 |
1.3003 |
| 11 |
2026-09-23 |
1.3065 |
1.3065 |
| 12 |
2026-09-22 |
1.3075 |
1.3075 |
| 13 |
2026-09-21 |
1.3078 |
1.3078 |
| 14 |
2026-09-18 |
1.3057 |
1.3057 |
| 15 |
2026-09-17 |
1.3008 |
1.3008 |
| 16 |
2026-09-16 |
1.3023 |
1.3023 |
| 17 |
2026-09-15 |
1.2973 |
1.2973 |
| 18 |
2026-09-14 |
1.2974 |
1.2974 |
| 19 |
2026-09-11 |
1.3003 |
1.3003 |
| 20 |
2026-09-10 |
1.3031 |
1.3031 |
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