天弘增益回报债券发起式B(420108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2398 |
1.4188 |
| 2 |
2026-08-27 |
1.2417 |
1.4207 |
| 3 |
2026-08-26 |
1.2367 |
1.4157 |
| 4 |
2026-08-25 |
1.2355 |
1.4145 |
| 5 |
2026-08-24 |
1.2371 |
1.4161 |
| 6 |
2026-08-21 |
1.2434 |
1.4224 |
| 7 |
2026-08-20 |
1.2405 |
1.4195 |
| 8 |
2026-08-19 |
1.2388 |
1.4178 |
| 9 |
2026-08-18 |
1.2512 |
1.4302 |
| 10 |
2026-08-17 |
1.2520 |
1.4310 |
| 11 |
2026-08-14 |
1.2446 |
1.4236 |
| 12 |
2026-08-13 |
1.2426 |
1.4216 |
| 13 |
2026-08-12 |
1.2446 |
1.4236 |
| 14 |
2026-08-11 |
1.2413 |
1.4203 |
| 15 |
2026-08-10 |
1.2445 |
1.4235 |
| 16 |
2026-08-07 |
1.2457 |
1.4247 |
| 17 |
2026-08-06 |
1.2407 |
1.4197 |
| 18 |
2026-08-05 |
1.2388 |
1.4178 |
| 19 |
2026-08-04 |
1.2330 |
1.4120 |
| 20 |
2026-08-03 |
1.2236 |
1.4026 |
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