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 |
2026-08-28 |
0.9603 |
1.0743 |
| 2 |
2026-08-27 |
0.9603 |
1.0743 |
| 3 |
2026-08-26 |
0.9609 |
1.0749 |
| 4 |
2026-08-25 |
0.9612 |
1.0752 |
| 5 |
2026-08-24 |
0.9613 |
1.0753 |
| 6 |
2026-08-21 |
0.9608 |
1.0748 |
| 7 |
2026-08-20 |
0.9609 |
1.0749 |
| 8 |
2026-08-19 |
0.9610 |
1.0750 |
| 9 |
2026-08-18 |
0.9615 |
1.0755 |
| 10 |
2026-08-17 |
0.9610 |
1.0750 |
| 11 |
2026-08-14 |
0.9608 |
1.0748 |
| 12 |
2026-08-13 |
0.9607 |
1.0747 |
| 13 |
2026-08-12 |
0.9604 |
1.0744 |
| 14 |
2026-08-11 |
0.9603 |
1.0743 |
| 15 |
2026-08-10 |
0.9607 |
1.0747 |
| 16 |
2026-08-07 |
0.9602 |
1.0742 |
| 17 |
2026-08-06 |
0.9598 |
1.0738 |
| 18 |
2026-08-05 |
0.9596 |
1.0736 |
| 19 |
2026-08-04 |
0.9597 |
1.0737 |
| 20 |
2026-08-03 |
0.9595 |
1.0735 |
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