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 |
2025-12-26 |
1.2849 |
1.4639 |
| 2 |
2025-12-25 |
1.2857 |
1.4647 |
| 3 |
2025-12-24 |
1.2818 |
1.4608 |
| 4 |
2025-12-23 |
1.2808 |
1.4598 |
| 5 |
2025-12-22 |
1.2825 |
1.4615 |
| 6 |
2025-12-19 |
1.2828 |
1.4618 |
| 7 |
2025-12-18 |
1.2794 |
1.4584 |
| 8 |
2025-12-17 |
1.2777 |
1.4567 |
| 9 |
2025-12-16 |
1.2736 |
1.4526 |
| 10 |
2025-12-15 |
1.2759 |
1.4549 |
| 11 |
2025-12-12 |
1.2742 |
1.4532 |
| 12 |
2025-12-11 |
1.2707 |
1.4497 |
| 13 |
2025-12-10 |
1.2735 |
1.4525 |
| 14 |
2025-12-09 |
1.2716 |
1.4506 |
| 15 |
2025-12-08 |
1.2748 |
1.4538 |
| 16 |
2025-12-05 |
1.2762 |
1.4552 |
| 17 |
2025-12-04 |
1.2732 |
1.4522 |
| 18 |
2025-12-03 |
1.2736 |
1.4526 |
| 19 |
2025-12-02 |
1.2737 |
1.4527 |
| 20 |
2025-12-01 |
1.2752 |
1.4542 |
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