天弘庆享债券A(010803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0145 |
1.0944 |
| 2 |
2024-04-18 |
1.0143 |
1.0942 |
| 3 |
2024-04-17 |
1.0135 |
1.0934 |
| 4 |
2024-04-16 |
1.0127 |
1.0926 |
| 5 |
2024-04-15 |
1.0124 |
1.0923 |
| 6 |
2024-04-12 |
1.0126 |
1.0925 |
| 7 |
2024-04-11 |
1.0120 |
1.0919 |
| 8 |
2024-04-10 |
1.0114 |
1.0913 |
| 9 |
2024-04-09 |
1.0121 |
1.0920 |
| 10 |
2024-04-08 |
1.0117 |
1.0916 |
| 11 |
2024-04-03 |
1.0112 |
1.0911 |
| 12 |
2024-04-02 |
1.0105 |
1.0904 |
| 13 |
2024-04-01 |
1.0097 |
1.0896 |
| 14 |
2024-03-29 |
1.0105 |
1.0904 |
| 15 |
2024-03-28 |
1.0099 |
1.0898 |
| 16 |
2024-03-27 |
1.0103 |
1.0902 |
| 17 |
2024-03-26 |
1.0085 |
1.0884 |
| 18 |
2024-03-25 |
1.0083 |
1.0882 |
| 19 |
2024-03-22 |
1.0087 |
1.0886 |
| 20 |
2024-03-21 |
1.0092 |
1.0891 |
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