天弘合益债券发起C(010635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0151 |
1.1302 |
| 2 |
2026-06-08 |
1.0154 |
1.1305 |
| 3 |
2026-06-05 |
1.0155 |
1.1306 |
| 4 |
2026-06-04 |
1.0155 |
1.1306 |
| 5 |
2026-06-03 |
1.0153 |
1.1304 |
| 6 |
2026-06-02 |
1.0152 |
1.1303 |
| 7 |
2026-06-01 |
1.0150 |
1.1301 |
| 8 |
2026-05-29 |
1.0147 |
1.1298 |
| 9 |
2026-05-28 |
1.0144 |
1.1295 |
| 10 |
2026-05-27 |
1.0141 |
1.1292 |
| 11 |
2026-05-26 |
1.0139 |
1.1290 |
| 12 |
2026-05-25 |
1.0138 |
1.1289 |
| 13 |
2026-05-22 |
1.0136 |
1.1287 |
| 14 |
2026-05-21 |
1.0135 |
1.1286 |
| 15 |
2026-05-20 |
1.0133 |
1.1284 |
| 16 |
2026-05-19 |
1.0131 |
1.1282 |
| 17 |
2026-05-18 |
1.0129 |
1.1280 |
| 18 |
2026-05-15 |
1.0127 |
1.1278 |
| 19 |
2026-05-14 |
1.0126 |
1.1277 |
| 20 |
2026-05-13 |
1.0126 |
1.1277 |
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