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 |
2026-04-03 |
1.2858 |
1.4648 |
| 2 |
2026-04-02 |
1.2879 |
1.4669 |
| 3 |
2026-04-01 |
1.2890 |
1.4680 |
| 4 |
2026-03-31 |
1.2868 |
1.4658 |
| 5 |
2026-03-30 |
1.2894 |
1.4684 |
| 6 |
2026-03-27 |
1.2886 |
1.4676 |
| 7 |
2026-03-26 |
1.2884 |
1.4674 |
| 8 |
2026-03-25 |
1.2888 |
1.4678 |
| 9 |
2026-03-24 |
1.2855 |
1.4645 |
| 10 |
2026-03-23 |
1.2831 |
1.4621 |
| 11 |
2026-03-20 |
1.2906 |
1.4696 |
| 12 |
2026-03-19 |
1.2908 |
1.4698 |
| 13 |
2026-03-18 |
1.2939 |
1.4729 |
| 14 |
2026-03-17 |
1.2942 |
1.4732 |
| 15 |
2026-03-16 |
1.2973 |
1.4763 |
| 16 |
2026-03-13 |
1.2980 |
1.4770 |
| 17 |
2026-03-12 |
1.2986 |
1.4776 |
| 18 |
2026-03-11 |
1.2986 |
1.4776 |
| 19 |
2026-03-10 |
1.2973 |
1.4763 |
| 20 |
2026-03-09 |
1.2953 |
1.4743 |
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