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 |
2026-02-27 |
1.3017 |
1.4807 |
| 2 |
2026-02-26 |
1.3011 |
1.4801 |
| 3 |
2026-02-25 |
1.3008 |
1.4798 |
| 4 |
2026-02-24 |
1.2991 |
1.4781 |
| 5 |
2026-02-13 |
1.2966 |
1.4756 |
| 6 |
2026-02-12 |
1.2966 |
1.4756 |
| 7 |
2026-02-11 |
1.2966 |
1.4756 |
| 8 |
2026-02-10 |
1.2973 |
1.4763 |
| 9 |
2026-02-09 |
1.2971 |
1.4761 |
| 10 |
2026-02-06 |
1.2958 |
1.4748 |
| 11 |
2026-02-05 |
1.2976 |
1.4766 |
| 12 |
2026-02-04 |
1.2972 |
1.4762 |
| 13 |
2026-02-03 |
1.2937 |
1.4727 |
| 14 |
2026-02-02 |
1.2895 |
1.4685 |
| 15 |
2026-01-30 |
1.2960 |
1.4750 |
| 16 |
2026-01-29 |
1.2989 |
1.4779 |
| 17 |
2026-01-28 |
1.2973 |
1.4763 |
| 18 |
2026-01-27 |
1.2975 |
1.4765 |
| 19 |
2026-01-26 |
1.2972 |
1.4762 |
| 20 |
2026-01-23 |
1.3002 |
1.4792 |
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