天弘京津冀发起债C(011657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0938 |
1.1701 |
| 2 |
2026-06-04 |
1.0941 |
1.1704 |
| 3 |
2026-06-03 |
1.0938 |
1.1701 |
| 4 |
2026-06-02 |
1.0939 |
1.1702 |
| 5 |
2026-06-01 |
1.0938 |
1.1701 |
| 6 |
2026-05-29 |
1.0933 |
1.1696 |
| 7 |
2026-05-28 |
1.0930 |
1.1693 |
| 8 |
2026-05-27 |
1.0927 |
1.1690 |
| 9 |
2026-05-26 |
1.0920 |
1.1683 |
| 10 |
2026-05-25 |
1.0916 |
1.1679 |
| 11 |
2026-05-22 |
1.0912 |
1.1675 |
| 12 |
2026-05-21 |
1.0913 |
1.1676 |
| 13 |
2026-05-20 |
1.0913 |
1.1676 |
| 14 |
2026-05-19 |
1.0911 |
1.1674 |
| 15 |
2026-05-18 |
1.0905 |
1.1668 |
| 16 |
2026-05-15 |
1.0902 |
1.1665 |
| 17 |
2026-05-14 |
1.0900 |
1.1663 |
| 18 |
2026-05-13 |
1.0899 |
1.1662 |
| 19 |
2026-05-12 |
1.0894 |
1.1657 |
| 20 |
2026-05-11 |
1.0890 |
1.1653 |
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