天弘臻享一年定开债券发起(018262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0336 |
1.0760 |
| 2 |
2025-12-19 |
1.0329 |
1.0753 |
| 3 |
2025-12-12 |
1.0317 |
1.0741 |
| 4 |
2025-12-05 |
1.0312 |
1.0736 |
| 5 |
2025-11-28 |
1.0314 |
1.0738 |
| 6 |
2025-11-21 |
1.0319 |
1.0743 |
| 7 |
2025-11-14 |
1.0317 |
1.0741 |
| 8 |
2025-11-07 |
1.0313 |
1.0737 |
| 9 |
2025-10-31 |
1.0320 |
1.0744 |
| 10 |
2025-10-24 |
1.0284 |
1.0708 |
| 11 |
2025-10-17 |
1.0276 |
1.0700 |
| 12 |
2025-10-10 |
1.0265 |
1.0689 |
| 13 |
2025-09-30 |
1.0259 |
1.0683 |
| 14 |
2025-09-26 |
1.0255 |
1.0679 |
| 15 |
2025-09-19 |
1.0261 |
1.0685 |
| 16 |
2025-09-12 |
1.0260 |
1.0684 |
| 17 |
2025-09-05 |
1.0266 |
1.0690 |
| 18 |
2025-08-29 |
1.0267 |
1.0691 |
| 19 |
2025-08-22 |
1.0257 |
1.0681 |
| 20 |
2025-08-15 |
1.0260 |
1.0684 |
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