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 |
2026-08-28 |
1.0273 |
1.1210 |
| 2 |
2026-08-21 |
1.0271 |
1.1208 |
| 3 |
2026-08-14 |
1.0269 |
1.1206 |
| 4 |
2026-08-07 |
1.0268 |
1.1205 |
| 5 |
2026-07-31 |
1.0267 |
1.1204 |
| 6 |
2026-07-24 |
1.0265 |
1.1202 |
| 7 |
2026-07-17 |
1.0264 |
1.1201 |
| 8 |
2026-07-10 |
1.0263 |
1.1200 |
| 9 |
2026-07-03 |
1.0263 |
1.1200 |
| 10 |
2026-06-30 |
1.0263 |
1.1200 |
| 11 |
2026-06-26 |
1.0262 |
1.1199 |
| 12 |
2026-06-18 |
1.0259 |
1.1196 |
| 13 |
2026-06-12 |
1.0257 |
1.1194 |
| 14 |
2026-06-05 |
1.0257 |
1.1194 |
| 15 |
2026-05-29 |
1.0256 |
1.1193 |
| 16 |
2026-05-22 |
1.0254 |
1.1191 |
| 17 |
2026-05-15 |
1.0252 |
1.1189 |
| 18 |
2026-05-08 |
1.0251 |
1.1188 |
| 19 |
2026-04-30 |
1.0250 |
1.1187 |
| 20 |
2026-04-24 |
1.0249 |
1.1186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
