天弘增益回报债券发起式B(420108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2819 |
1.4609 |
| 2 |
2025-11-10 |
1.2835 |
1.4625 |
| 3 |
2025-11-07 |
1.2790 |
1.4580 |
| 4 |
2025-11-06 |
1.2796 |
1.4586 |
| 5 |
2025-11-05 |
1.2769 |
1.4559 |
| 6 |
2025-11-04 |
1.2763 |
1.4553 |
| 7 |
2025-11-03 |
1.2789 |
1.4579 |
| 8 |
2025-10-31 |
1.2787 |
1.4577 |
| 9 |
2025-10-30 |
1.2783 |
1.4573 |
| 10 |
2025-10-29 |
1.2814 |
1.4604 |
| 11 |
2025-10-28 |
1.2790 |
1.4580 |
| 12 |
2025-10-27 |
1.2794 |
1.4584 |
| 13 |
2025-10-24 |
1.2772 |
1.4562 |
| 14 |
2025-10-23 |
1.2772 |
1.4562 |
| 15 |
2025-10-22 |
1.2763 |
1.4553 |
| 16 |
2025-10-21 |
1.2772 |
1.4562 |
| 17 |
2025-10-20 |
1.2755 |
1.4545 |
| 18 |
2025-10-17 |
1.2760 |
1.4550 |
| 19 |
2025-10-16 |
1.2804 |
1.4594 |
| 20 |
2025-10-15 |
1.2828 |
1.4618 |
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