天弘京津冀发起债A(011656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0574 |
1.1670 |
| 2 |
2025-07-31 |
1.0571 |
1.1667 |
| 3 |
2025-07-30 |
1.0557 |
1.1653 |
| 4 |
2025-07-29 |
1.0550 |
1.1646 |
| 5 |
2025-07-28 |
1.0573 |
1.1669 |
| 6 |
2025-07-25 |
1.0567 |
1.1663 |
| 7 |
2025-07-24 |
1.0567 |
1.1663 |
| 8 |
2025-07-23 |
1.0576 |
1.1672 |
| 9 |
2025-07-22 |
1.0582 |
1.1678 |
| 10 |
2025-07-21 |
1.0587 |
1.1683 |
| 11 |
2025-07-18 |
1.0594 |
1.1690 |
| 12 |
2025-07-17 |
1.0594 |
1.1690 |
| 13 |
2025-07-16 |
1.0591 |
1.1687 |
| 14 |
2025-07-15 |
1.0591 |
1.1687 |
| 15 |
2025-07-14 |
1.0581 |
1.1677 |
| 16 |
2025-07-11 |
1.0585 |
1.1681 |
| 17 |
2025-07-10 |
1.0589 |
1.1685 |
| 18 |
2025-07-09 |
1.0603 |
1.1699 |
| 19 |
2025-07-08 |
1.0605 |
1.1701 |
| 20 |
2025-07-07 |
1.0613 |
1.1709 |
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