天弘增益回报债券发起式A(420008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.3735 |
1.5585 |
| 2 |
2026-03-13 |
1.3742 |
1.5592 |
| 3 |
2026-03-12 |
1.3749 |
1.5599 |
| 4 |
2026-03-11 |
1.3748 |
1.5598 |
| 5 |
2026-03-10 |
1.3735 |
1.5585 |
| 6 |
2026-03-09 |
1.3713 |
1.5563 |
| 7 |
2026-03-06 |
1.3754 |
1.5604 |
| 8 |
2026-03-05 |
1.3699 |
1.5549 |
| 9 |
2026-03-04 |
1.3717 |
1.5567 |
| 10 |
2026-03-03 |
1.3726 |
1.5576 |
| 11 |
2026-03-02 |
1.3786 |
1.5636 |
| 12 |
2026-02-27 |
1.3779 |
1.5629 |
| 13 |
2026-02-26 |
1.3773 |
1.5623 |
| 14 |
2026-02-25 |
1.3769 |
1.5619 |
| 15 |
2026-02-24 |
1.3751 |
1.5601 |
| 16 |
2026-02-13 |
1.3724 |
1.5574 |
| 17 |
2026-02-12 |
1.3723 |
1.5573 |
| 18 |
2026-02-11 |
1.3723 |
1.5573 |
| 19 |
2026-02-10 |
1.3730 |
1.5580 |
| 20 |
2026-02-09 |
1.3728 |
1.5578 |
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