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 |
2025-12-26 |
1.0447 |
1.1230 |
| 2 |
2025-12-25 |
1.0446 |
1.1229 |
| 3 |
2025-12-24 |
1.0449 |
1.1232 |
| 4 |
2025-12-23 |
1.0451 |
1.1234 |
| 5 |
2025-12-22 |
1.0444 |
1.1227 |
| 6 |
2025-12-19 |
1.0448 |
1.1231 |
| 7 |
2025-12-18 |
1.0438 |
1.1221 |
| 8 |
2025-12-17 |
1.0434 |
1.1217 |
| 9 |
2025-12-16 |
1.0429 |
1.1212 |
| 10 |
2025-12-15 |
1.0428 |
1.1211 |
| 11 |
2025-12-12 |
1.0431 |
1.1214 |
| 12 |
2025-12-11 |
1.0437 |
1.1220 |
| 13 |
2025-12-10 |
1.0431 |
1.1214 |
| 14 |
2025-12-09 |
1.0428 |
1.1211 |
| 15 |
2025-12-08 |
1.0426 |
1.1209 |
| 16 |
2025-12-05 |
1.0425 |
1.1208 |
| 17 |
2025-12-04 |
1.0425 |
1.1208 |
| 18 |
2025-12-03 |
1.0431 |
1.1214 |
| 19 |
2025-12-02 |
1.0433 |
1.1216 |
| 20 |
2025-12-01 |
1.0434 |
1.1217 |
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
