天弘合益债券发起D(015848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0162 |
1.1322 |
| 2 |
2026-05-26 |
1.0160 |
1.1320 |
| 3 |
2026-05-25 |
1.0159 |
1.1319 |
| 4 |
2026-05-22 |
1.0157 |
1.1317 |
| 5 |
2026-05-21 |
1.0156 |
1.1316 |
| 6 |
2026-05-20 |
1.0154 |
1.1314 |
| 7 |
2026-05-19 |
1.0152 |
1.1312 |
| 8 |
2026-05-18 |
1.0150 |
1.1310 |
| 9 |
2026-05-15 |
1.0148 |
1.1308 |
| 10 |
2026-05-14 |
1.0146 |
1.1306 |
| 11 |
2026-05-13 |
1.0146 |
1.1306 |
| 12 |
2026-05-12 |
1.0143 |
1.1303 |
| 13 |
2026-05-11 |
1.0142 |
1.1302 |
| 14 |
2026-05-08 |
1.0140 |
1.1300 |
| 15 |
2026-05-07 |
1.0138 |
1.1298 |
| 16 |
2026-05-06 |
1.0138 |
1.1298 |
| 17 |
2026-04-30 |
1.0138 |
1.1298 |
| 18 |
2026-04-29 |
1.0137 |
1.1297 |
| 19 |
2026-04-28 |
1.0136 |
1.1296 |
| 20 |
2026-04-27 |
1.0135 |
1.1295 |
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
