天弘尊享定开债发起式(005488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.0561 |
1.3331 |
| 2 |
2026-05-08 |
1.0549 |
1.3319 |
| 3 |
2026-04-30 |
1.0548 |
1.3318 |
| 4 |
2026-04-24 |
1.0544 |
1.3314 |
| 5 |
2026-04-17 |
1.0540 |
1.3310 |
| 6 |
2026-04-10 |
1.0533 |
1.3303 |
| 7 |
2026-04-03 |
1.0520 |
1.3290 |
| 8 |
2026-03-27 |
1.0507 |
1.3277 |
| 9 |
2026-03-24 |
1.0500 |
1.3270 |
| 10 |
2026-03-20 |
1.0498 |
1.3268 |
| 11 |
2026-03-13 |
1.0486 |
1.3256 |
| 12 |
2026-03-06 |
1.0484 |
1.3254 |
| 13 |
2026-02-27 |
1.0473 |
1.3243 |
| 14 |
2026-02-13 |
1.0471 |
1.3241 |
| 15 |
2026-02-06 |
1.0458 |
1.3228 |
| 16 |
2026-01-30 |
1.0452 |
1.3222 |
| 17 |
2026-01-23 |
1.0448 |
1.3218 |
| 18 |
2026-01-16 |
1.0434 |
1.3204 |
| 19 |
2026-01-09 |
1.0427 |
1.3197 |
| 20 |
2025-12-31 |
1.0424 |
1.3194 |
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