天弘庆享债券C(010804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9994 |
1.1134 |
| 2 |
2025-12-25 |
0.9992 |
1.1132 |
| 3 |
2025-12-24 |
0.9993 |
1.1133 |
| 4 |
2025-12-23 |
0.9991 |
1.1131 |
| 5 |
2025-12-22 |
0.9984 |
1.1124 |
| 6 |
2025-12-19 |
0.9988 |
1.1128 |
| 7 |
2025-12-18 |
0.9980 |
1.1120 |
| 8 |
2025-12-17 |
0.9980 |
1.1120 |
| 9 |
2025-12-16 |
0.9963 |
1.1103 |
| 10 |
2025-12-15 |
0.9965 |
1.1105 |
| 11 |
2025-12-12 |
0.9976 |
1.1116 |
| 12 |
2025-12-11 |
0.9985 |
1.1125 |
| 13 |
2025-12-10 |
0.9977 |
1.1117 |
| 14 |
2025-12-09 |
0.9972 |
1.1112 |
| 15 |
2025-12-08 |
0.9964 |
1.1104 |
| 16 |
2025-12-05 |
0.9968 |
1.1108 |
| 17 |
2025-12-04 |
0.9965 |
1.1105 |
| 18 |
2025-12-03 |
0.9977 |
1.1117 |
| 19 |
2025-12-02 |
1.0015 |
1.1123 |
| 20 |
2025-12-01 |
1.0020 |
1.1128 |
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