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 |
2026-04-17 |
1.0582 |
1.0792 |
| 2 |
2026-04-16 |
1.0575 |
1.0785 |
| 3 |
2026-04-15 |
1.0573 |
1.0783 |
| 4 |
2026-04-14 |
1.0570 |
1.0780 |
| 5 |
2026-04-13 |
1.0562 |
1.0772 |
| 6 |
2026-04-10 |
1.0554 |
1.0764 |
| 7 |
2026-04-09 |
1.0553 |
1.0763 |
| 8 |
2026-04-08 |
1.0555 |
1.0765 |
| 9 |
2026-04-07 |
1.0555 |
1.0765 |
| 10 |
2026-04-03 |
1.0547 |
1.0757 |
| 11 |
2026-04-02 |
1.0536 |
1.0746 |
| 12 |
2026-04-01 |
1.0535 |
1.0745 |
| 13 |
2026-03-31 |
1.0541 |
1.0751 |
| 14 |
2026-03-30 |
1.0539 |
1.0749 |
| 15 |
2026-03-27 |
1.0527 |
1.0737 |
| 16 |
2026-03-26 |
1.0522 |
1.0732 |
| 17 |
2026-03-25 |
1.0519 |
1.0729 |
| 18 |
2026-03-24 |
1.0517 |
1.0727 |
| 19 |
2026-03-23 |
1.0516 |
1.0726 |
| 20 |
2026-03-20 |
1.0518 |
1.0728 |
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