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 |
2026-04-21 |
1.3729 |
1.5579 |
| 2 |
2026-04-20 |
1.3717 |
1.5567 |
| 3 |
2026-04-17 |
1.3708 |
1.5558 |
| 4 |
2026-04-16 |
1.3723 |
1.5573 |
| 5 |
2026-04-15 |
1.3686 |
1.5536 |
| 6 |
2026-04-14 |
1.3660 |
1.5510 |
| 7 |
2026-04-13 |
1.3650 |
1.5500 |
| 8 |
2026-04-10 |
1.3648 |
1.5498 |
| 9 |
2026-04-09 |
1.3635 |
1.5485 |
| 10 |
2026-04-08 |
1.3661 |
1.5511 |
| 11 |
2026-04-07 |
1.3623 |
1.5473 |
| 12 |
2026-04-03 |
1.3616 |
1.5466 |
| 13 |
2026-04-02 |
1.3638 |
1.5488 |
| 14 |
2026-04-01 |
1.3650 |
1.5500 |
| 15 |
2026-03-31 |
1.3627 |
1.5477 |
| 16 |
2026-03-30 |
1.3653 |
1.5503 |
| 17 |
2026-03-27 |
1.3645 |
1.5495 |
| 18 |
2026-03-26 |
1.3642 |
1.5492 |
| 19 |
2026-03-25 |
1.3647 |
1.5497 |
| 20 |
2026-03-24 |
1.3611 |
1.5461 |
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
