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 |
2026-05-22 |
1.0254 |
1.1191 |
| 2 |
2026-05-15 |
1.0252 |
1.1189 |
| 3 |
2026-05-08 |
1.0251 |
1.1188 |
| 4 |
2026-04-30 |
1.0250 |
1.1187 |
| 5 |
2026-04-24 |
1.0249 |
1.1186 |
| 6 |
2026-04-17 |
1.0245 |
1.1182 |
| 7 |
2026-04-10 |
1.0243 |
1.1180 |
| 8 |
2026-04-03 |
1.0242 |
1.1179 |
| 9 |
2026-03-27 |
1.0238 |
1.1175 |
| 10 |
2026-03-20 |
1.0236 |
1.1173 |
| 11 |
2026-03-13 |
1.0234 |
1.1171 |
| 12 |
2026-03-06 |
1.0230 |
1.1167 |
| 13 |
2026-02-27 |
1.0228 |
1.1165 |
| 14 |
2026-02-26 |
1.0229 |
1.1166 |
| 15 |
2026-02-25 |
1.0228 |
1.1165 |
| 16 |
2026-02-24 |
1.0228 |
1.1165 |
| 17 |
2026-02-13 |
1.0223 |
1.1160 |
| 18 |
2026-02-06 |
1.0218 |
1.1155 |
| 19 |
2026-01-30 |
1.0214 |
1.1151 |
| 20 |
2026-01-23 |
1.0211 |
1.1148 |
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