天弘齐享债券发起A(013585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0415 |
1.1574 |
| 2 |
2025-07-31 |
1.0415 |
1.1574 |
| 3 |
2025-07-30 |
1.0402 |
1.1561 |
| 4 |
2025-07-29 |
1.0384 |
1.1543 |
| 5 |
2025-07-28 |
1.0406 |
1.1565 |
| 6 |
2025-07-25 |
1.0393 |
1.1552 |
| 7 |
2025-07-24 |
1.0390 |
1.1549 |
| 8 |
2025-07-23 |
1.0412 |
1.1571 |
| 9 |
2025-07-22 |
1.0416 |
1.1575 |
| 10 |
2025-07-21 |
1.0428 |
1.1587 |
| 11 |
2025-07-18 |
1.0438 |
1.1597 |
| 12 |
2025-07-17 |
1.0438 |
1.1597 |
| 13 |
2025-07-16 |
1.0438 |
1.1597 |
| 14 |
2025-07-15 |
1.0441 |
1.1600 |
| 15 |
2025-07-14 |
1.0427 |
1.1586 |
| 16 |
2025-07-11 |
1.0433 |
1.1592 |
| 17 |
2025-07-10 |
1.0434 |
1.1593 |
| 18 |
2025-07-09 |
1.0445 |
1.1604 |
| 19 |
2025-07-08 |
1.0445 |
1.1604 |
| 20 |
2025-07-07 |
1.0450 |
1.1609 |
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