天弘增益回报债券发起式A(420008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2817 |
1.4667 |
| 2 |
2026-10-22 |
1.2766 |
1.4616 |
| 3 |
2026-10-21 |
1.2844 |
1.4694 |
| 4 |
2026-10-20 |
1.2840 |
1.4690 |
| 5 |
2026-10-19 |
1.2850 |
1.4700 |
| 6 |
2026-10-16 |
1.2857 |
1.4707 |
| 7 |
2026-10-15 |
1.2851 |
1.4701 |
| 8 |
2026-10-14 |
1.2909 |
1.4759 |
| 9 |
2026-10-13 |
1.2954 |
1.4804 |
| 10 |
2026-10-12 |
1.2938 |
1.4788 |
| 11 |
2026-10-09 |
1.2990 |
1.4840 |
| 12 |
2026-10-08 |
1.2983 |
1.4833 |
| 13 |
2026-09-30 |
1.3036 |
1.4886 |
| 14 |
2026-09-29 |
1.3051 |
1.4901 |
| 15 |
2026-09-28 |
1.3037 |
1.4887 |
| 16 |
2026-09-24 |
1.3127 |
1.4977 |
| 17 |
2026-09-23 |
1.3189 |
1.5039 |
| 18 |
2026-09-22 |
1.3199 |
1.5049 |
| 19 |
2026-09-21 |
1.3203 |
1.5053 |
| 20 |
2026-09-18 |
1.3180 |
1.5030 |
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