天弘稳健回报债券发起A(017149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.1010 |
1.1010 |
| 2 |
2026-08-21 |
1.1024 |
1.1024 |
| 3 |
2026-08-20 |
1.1023 |
1.1023 |
| 4 |
2026-08-19 |
1.1010 |
1.1010 |
| 5 |
2026-08-18 |
1.1039 |
1.1039 |
| 6 |
2026-08-17 |
1.1036 |
1.1036 |
| 7 |
2026-08-14 |
1.0999 |
1.0999 |
| 8 |
2026-08-13 |
1.0998 |
1.0998 |
| 9 |
2026-08-12 |
1.1020 |
1.1020 |
| 10 |
2026-08-11 |
1.1004 |
1.1004 |
| 11 |
2026-08-10 |
1.1025 |
1.1025 |
| 12 |
2026-08-07 |
1.1029 |
1.1029 |
| 13 |
2026-08-06 |
1.1005 |
1.1005 |
| 14 |
2026-08-05 |
1.0997 |
1.0997 |
| 15 |
2026-08-04 |
1.0975 |
1.0975 |
| 16 |
2026-08-03 |
1.0968 |
1.0968 |
| 17 |
2026-07-31 |
1.0991 |
1.0991 |
| 18 |
2026-07-30 |
1.0986 |
1.0986 |
| 19 |
2026-07-29 |
1.1009 |
1.1009 |
| 20 |
2026-07-28 |
1.0991 |
1.0991 |
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
