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 |
2026-05-22 |
1.1970 |
1.3110 |
| 2 |
2026-05-21 |
1.1974 |
1.3114 |
| 3 |
2026-05-20 |
1.1977 |
1.3117 |
| 4 |
2026-05-19 |
1.1979 |
1.3119 |
| 5 |
2026-05-18 |
1.1968 |
1.3108 |
| 6 |
2026-05-15 |
1.1967 |
1.3107 |
| 7 |
2026-05-14 |
1.1965 |
1.3105 |
| 8 |
2026-05-13 |
1.1968 |
1.3108 |
| 9 |
2026-05-12 |
1.1964 |
1.3104 |
| 10 |
2026-05-11 |
1.1959 |
1.3099 |
| 11 |
2026-05-08 |
1.1955 |
1.3095 |
| 12 |
2026-05-07 |
1.1953 |
1.3093 |
| 13 |
2026-05-06 |
1.1951 |
1.3091 |
| 14 |
2026-04-30 |
1.1954 |
1.3094 |
| 15 |
2026-04-29 |
1.1959 |
1.3099 |
| 16 |
2026-04-28 |
1.1951 |
1.3091 |
| 17 |
2026-04-27 |
1.1946 |
1.3086 |
| 18 |
2026-04-24 |
1.1950 |
1.3090 |
| 19 |
2026-04-23 |
1.1953 |
1.3093 |
| 20 |
2026-04-22 |
1.1962 |
1.3102 |
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