天弘合益债券发起A(010634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0222 |
1.1390 |
| 2 |
2026-08-27 |
1.0222 |
1.1390 |
| 3 |
2026-08-26 |
1.0223 |
1.1391 |
| 4 |
2026-08-25 |
1.0222 |
1.1390 |
| 5 |
2026-08-24 |
1.0221 |
1.1389 |
| 6 |
2026-08-21 |
1.0219 |
1.1387 |
| 7 |
2026-08-20 |
1.0219 |
1.1387 |
| 8 |
2026-08-19 |
1.0220 |
1.1388 |
| 9 |
2026-08-18 |
1.0218 |
1.1386 |
| 10 |
2026-08-17 |
1.0215 |
1.1383 |
| 11 |
2026-08-14 |
1.0213 |
1.1381 |
| 12 |
2026-08-13 |
1.0212 |
1.1380 |
| 13 |
2026-08-12 |
1.0211 |
1.1379 |
| 14 |
2026-08-11 |
1.0210 |
1.1378 |
| 15 |
2026-08-10 |
1.0208 |
1.1376 |
| 16 |
2026-08-07 |
1.0206 |
1.1374 |
| 17 |
2026-08-06 |
1.0205 |
1.1373 |
| 18 |
2026-08-05 |
1.0203 |
1.1371 |
| 19 |
2026-08-04 |
1.0202 |
1.1370 |
| 20 |
2026-08-03 |
1.0201 |
1.1369 |
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