天弘新享一年定开债券发起(014451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0190 |
1.1127 |
| 2 |
2025-12-19 |
1.0182 |
1.1119 |
| 3 |
2025-12-12 |
1.0178 |
1.1115 |
| 4 |
2025-12-05 |
1.0173 |
1.1110 |
| 5 |
2025-11-28 |
1.0176 |
1.1113 |
| 6 |
2025-11-21 |
1.0180 |
1.1117 |
| 7 |
2025-11-14 |
1.0177 |
1.1114 |
| 8 |
2025-11-07 |
1.0174 |
1.1111 |
| 9 |
2025-10-31 |
1.0424 |
1.1110 |
| 10 |
2025-10-24 |
1.0408 |
1.1094 |
| 11 |
2025-10-17 |
1.0402 |
1.1088 |
| 12 |
2025-10-10 |
1.0393 |
1.1079 |
| 13 |
2025-09-30 |
1.0387 |
1.1073 |
| 14 |
2025-09-26 |
1.0382 |
1.1068 |
| 15 |
2025-09-19 |
1.0392 |
1.1078 |
| 16 |
2025-09-12 |
1.0389 |
1.1075 |
| 17 |
2025-09-05 |
1.0398 |
1.1084 |
| 18 |
2025-08-29 |
1.0393 |
1.1079 |
| 19 |
2025-08-22 |
1.0388 |
1.1074 |
| 20 |
2025-08-15 |
1.0398 |
1.1084 |
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