天弘丰益债券发起E(023416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0745 |
1.0955 |
| 2 |
2026-10-22 |
1.0745 |
1.0955 |
| 3 |
2026-10-21 |
1.0748 |
1.0958 |
| 4 |
2026-10-20 |
1.0754 |
1.0964 |
| 5 |
2026-10-19 |
1.0739 |
1.0949 |
| 6 |
2026-10-16 |
1.0740 |
1.0950 |
| 7 |
2026-10-15 |
1.0731 |
1.0941 |
| 8 |
2026-10-14 |
1.0734 |
1.0944 |
| 9 |
2026-10-13 |
1.0722 |
1.0932 |
| 10 |
2026-10-12 |
1.0720 |
1.0930 |
| 11 |
2026-10-09 |
1.0702 |
1.0912 |
| 12 |
2026-10-08 |
1.0691 |
1.0901 |
| 13 |
2026-09-30 |
1.0691 |
1.0901 |
| 14 |
2026-09-29 |
1.0707 |
1.0917 |
| 15 |
2026-09-28 |
1.0691 |
1.0901 |
| 16 |
2026-09-24 |
1.0697 |
1.0907 |
| 17 |
2026-09-23 |
1.0684 |
1.0894 |
| 18 |
2026-09-22 |
1.0684 |
1.0894 |
| 19 |
2026-09-21 |
1.0681 |
1.0891 |
| 20 |
2026-09-18 |
1.0678 |
1.0888 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
