天弘增益回报债券发起式D(016472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3612 |
1.3612 |
| 2 |
2025-12-25 |
1.3620 |
1.3620 |
| 3 |
2025-12-24 |
1.3579 |
1.3579 |
| 4 |
2025-12-23 |
1.3568 |
1.3568 |
| 5 |
2025-12-22 |
1.3586 |
1.3586 |
| 6 |
2025-12-19 |
1.3588 |
1.3588 |
| 7 |
2025-12-18 |
1.3553 |
1.3553 |
| 8 |
2025-12-17 |
1.3534 |
1.3534 |
| 9 |
2025-12-16 |
1.3490 |
1.3490 |
| 10 |
2025-12-15 |
1.3514 |
1.3514 |
| 11 |
2025-12-12 |
1.3496 |
1.3496 |
| 12 |
2025-12-11 |
1.3459 |
1.3459 |
| 13 |
2025-12-10 |
1.3489 |
1.3489 |
| 14 |
2025-12-09 |
1.3468 |
1.3468 |
| 15 |
2025-12-08 |
1.3503 |
1.3503 |
| 16 |
2025-12-05 |
1.3516 |
1.3516 |
| 17 |
2025-12-04 |
1.3485 |
1.3485 |
| 18 |
2025-12-03 |
1.3488 |
1.3488 |
| 19 |
2025-12-02 |
1.3489 |
1.3489 |
| 20 |
2025-12-01 |
1.3506 |
1.3506 |
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