天弘齐享债券发起D(020880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1216 |
1.1546 |
| 2 |
2026-03-03 |
1.1210 |
1.1540 |
| 3 |
2026-03-02 |
1.1208 |
1.1538 |
| 4 |
2026-02-27 |
1.1198 |
1.1528 |
| 5 |
2026-02-26 |
1.1195 |
1.1525 |
| 6 |
2026-02-25 |
1.1201 |
1.1531 |
| 7 |
2026-02-24 |
1.1206 |
1.1536 |
| 8 |
2026-02-13 |
1.1202 |
1.1532 |
| 9 |
2026-02-12 |
1.1201 |
1.1531 |
| 10 |
2026-02-11 |
1.1198 |
1.1528 |
| 11 |
2026-02-10 |
1.1197 |
1.1527 |
| 12 |
2026-02-09 |
1.1199 |
1.1529 |
| 13 |
2026-02-06 |
1.1194 |
1.1524 |
| 14 |
2026-02-05 |
1.1190 |
1.1520 |
| 15 |
2026-02-04 |
1.1186 |
1.1516 |
| 16 |
2026-02-03 |
1.1185 |
1.1515 |
| 17 |
2026-02-02 |
1.1184 |
1.1514 |
| 18 |
2026-01-30 |
1.1184 |
1.1514 |
| 19 |
2026-01-29 |
1.1183 |
1.1513 |
| 20 |
2026-01-28 |
1.1182 |
1.1512 |
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