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 |
2026-07-24 |
1.1321 |
1.1651 |
| 2 |
2026-07-23 |
1.1313 |
1.1643 |
| 3 |
2026-07-22 |
1.1312 |
1.1642 |
| 4 |
2026-07-21 |
1.1289 |
1.1619 |
| 5 |
2026-07-20 |
1.1287 |
1.1617 |
| 6 |
2026-07-17 |
1.1294 |
1.1624 |
| 7 |
2026-07-16 |
1.1284 |
1.1614 |
| 8 |
2026-07-15 |
1.1286 |
1.1616 |
| 9 |
2026-07-14 |
1.1287 |
1.1617 |
| 10 |
2026-07-13 |
1.1289 |
1.1619 |
| 11 |
2026-07-10 |
1.1298 |
1.1628 |
| 12 |
2026-07-09 |
1.1295 |
1.1625 |
| 13 |
2026-07-08 |
1.1302 |
1.1632 |
| 14 |
2026-07-07 |
1.1296 |
1.1626 |
| 15 |
2026-07-06 |
1.1300 |
1.1630 |
| 16 |
2026-07-03 |
1.1295 |
1.1625 |
| 17 |
2026-07-02 |
1.1300 |
1.1630 |
| 18 |
2026-07-01 |
1.1301 |
1.1631 |
| 19 |
2026-06-30 |
1.1313 |
1.1643 |
| 20 |
2026-06-29 |
1.1327 |
1.1657 |
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