天弘悦享定开债券(005654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1829 |
1.2969 |
| 2 |
2025-07-31 |
1.1830 |
1.2970 |
| 3 |
2025-07-30 |
1.1827 |
1.2967 |
| 4 |
2025-07-29 |
1.1816 |
1.2956 |
| 5 |
2025-07-28 |
1.1834 |
1.2974 |
| 6 |
2025-07-25 |
1.1830 |
1.2970 |
| 7 |
2025-07-24 |
1.1825 |
1.2965 |
| 8 |
2025-07-23 |
1.1836 |
1.2976 |
| 9 |
2025-07-22 |
1.1839 |
1.2979 |
| 10 |
2025-07-21 |
1.1840 |
1.2980 |
| 11 |
2025-07-18 |
1.1842 |
1.2982 |
| 12 |
2025-07-17 |
1.1844 |
1.2984 |
| 13 |
2025-07-16 |
1.1844 |
1.2984 |
| 14 |
2025-07-15 |
1.1843 |
1.2983 |
| 15 |
2025-07-14 |
1.1838 |
1.2978 |
| 16 |
2025-07-11 |
1.1842 |
1.2982 |
| 17 |
2025-07-10 |
1.1843 |
1.2983 |
| 18 |
2025-07-09 |
1.1850 |
1.2990 |
| 19 |
2025-07-08 |
1.1852 |
1.2992 |
| 20 |
2025-07-07 |
1.1859 |
1.2999 |
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