天弘通享债券发起C(017025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0337 |
1.0621 |
| 2 |
2026-11-03 |
1.0334 |
1.0618 |
| 3 |
2026-11-02 |
1.0330 |
1.0614 |
| 4 |
2026-10-30 |
1.0335 |
1.0619 |
| 5 |
2026-10-29 |
1.0342 |
1.0626 |
| 6 |
2026-10-28 |
1.0342 |
1.0626 |
| 7 |
2026-10-27 |
1.0342 |
1.0626 |
| 8 |
2026-10-26 |
1.0341 |
1.0625 |
| 9 |
2026-10-23 |
1.0339 |
1.0623 |
| 10 |
2026-10-22 |
1.0338 |
1.0622 |
| 11 |
2026-10-21 |
1.0337 |
1.0621 |
| 12 |
2026-10-20 |
1.0336 |
1.0620 |
| 13 |
2026-10-19 |
1.0333 |
1.0617 |
| 14 |
2026-10-16 |
1.0331 |
1.0615 |
| 15 |
2026-10-15 |
1.0330 |
1.0614 |
| 16 |
2026-10-14 |
1.0328 |
1.0612 |
| 17 |
2026-10-13 |
1.0327 |
1.0611 |
| 18 |
2026-10-12 |
1.0325 |
1.0609 |
| 19 |
2026-10-09 |
1.0323 |
1.0607 |
| 20 |
2026-10-08 |
1.0322 |
1.0606 |
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