天弘丰益债券发起C(015616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0495 |
1.1278 |
| 2 |
2026-03-04 |
1.0494 |
1.1277 |
| 3 |
2026-03-03 |
1.0491 |
1.1274 |
| 4 |
2026-03-02 |
1.0490 |
1.1273 |
| 5 |
2026-02-27 |
1.0483 |
1.1266 |
| 6 |
2026-02-26 |
1.0481 |
1.1264 |
| 7 |
2026-02-25 |
1.0485 |
1.1268 |
| 8 |
2026-02-24 |
1.0493 |
1.1276 |
| 9 |
2026-02-13 |
1.0488 |
1.1271 |
| 10 |
2026-02-12 |
1.0489 |
1.1272 |
| 11 |
2026-02-11 |
1.0486 |
1.1269 |
| 12 |
2026-02-10 |
1.0482 |
1.1265 |
| 13 |
2026-02-09 |
1.0481 |
1.1264 |
| 14 |
2026-02-06 |
1.0474 |
1.1257 |
| 15 |
2026-02-05 |
1.0467 |
1.1250 |
| 16 |
2026-02-04 |
1.0464 |
1.1247 |
| 17 |
2026-02-03 |
1.0464 |
1.1247 |
| 18 |
2026-02-02 |
1.0464 |
1.1247 |
| 19 |
2026-01-30 |
1.0464 |
1.1247 |
| 20 |
2026-01-29 |
1.0465 |
1.1248 |
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