天弘悦享定开债券(005654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1789 |
1.2533 |
| 2 |
2024-04-12 |
1.1762 |
1.2506 |
| 3 |
2024-04-03 |
1.1739 |
1.2483 |
| 4 |
2024-03-29 |
1.1733 |
1.2477 |
| 5 |
2024-03-22 |
1.1733 |
1.2477 |
| 6 |
2024-03-15 |
1.1725 |
1.2469 |
| 7 |
2024-03-08 |
1.1750 |
1.2494 |
| 8 |
2024-03-01 |
1.1723 |
1.2467 |
| 9 |
2024-02-23 |
1.1717 |
1.2461 |
| 10 |
2024-02-08 |
1.1676 |
1.2420 |
| 11 |
2024-02-02 |
1.1671 |
1.2415 |
| 12 |
2024-01-30 |
1.1654 |
1.2398 |
| 13 |
2024-01-29 |
1.1644 |
1.2388 |
| 14 |
2024-01-26 |
1.1639 |
1.2383 |
| 15 |
2024-01-25 |
1.1639 |
1.2383 |
| 16 |
2024-01-24 |
1.1636 |
1.2380 |
| 17 |
2024-01-19 |
1.1631 |
1.2375 |
| 18 |
2024-01-12 |
1.1615 |
1.2359 |
| 19 |
2024-01-05 |
1.1615 |
1.2359 |
| 20 |
2023-12-29 |
1.1606 |
1.2350 |
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