天弘丰益债券发起A(015615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0569 |
1.1448 |
| 2 |
2026-06-04 |
1.0578 |
1.1457 |
| 3 |
2026-06-03 |
1.0577 |
1.1456 |
| 4 |
2026-06-02 |
1.0582 |
1.1461 |
| 5 |
2026-06-01 |
1.0584 |
1.1463 |
| 6 |
2026-05-29 |
1.0577 |
1.1456 |
| 7 |
2026-05-28 |
1.0573 |
1.1452 |
| 8 |
2026-05-27 |
1.0570 |
1.1449 |
| 9 |
2026-05-26 |
1.0558 |
1.1437 |
| 10 |
2026-05-25 |
1.0551 |
1.1430 |
| 11 |
2026-05-22 |
1.0546 |
1.1425 |
| 12 |
2026-05-21 |
1.0549 |
1.1428 |
| 13 |
2026-05-20 |
1.0551 |
1.1430 |
| 14 |
2026-05-19 |
1.0550 |
1.1429 |
| 15 |
2026-05-18 |
1.0541 |
1.1420 |
| 16 |
2026-05-15 |
1.0536 |
1.1415 |
| 17 |
2026-05-14 |
1.0535 |
1.1414 |
| 18 |
2026-05-13 |
1.0536 |
1.1415 |
| 19 |
2026-05-12 |
1.0531 |
1.1410 |
| 20 |
2026-05-11 |
1.0527 |
1.1406 |
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