天弘齐享债券发起D(020880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0867 |
1.1197 |
| 2 |
2025-07-31 |
1.0867 |
1.1197 |
| 3 |
2025-07-30 |
1.0853 |
1.1183 |
| 4 |
2025-07-29 |
1.0834 |
1.1164 |
| 5 |
2025-07-28 |
1.0857 |
1.1187 |
| 6 |
2025-07-25 |
1.0844 |
1.1174 |
| 7 |
2025-07-24 |
1.0841 |
1.1171 |
| 8 |
2025-07-23 |
1.0864 |
1.1194 |
| 9 |
2025-07-22 |
1.0868 |
1.1198 |
| 10 |
2025-07-21 |
1.0881 |
1.1211 |
| 11 |
2025-07-18 |
1.0891 |
1.1221 |
| 12 |
2025-07-17 |
1.0891 |
1.1221 |
| 13 |
2025-07-16 |
1.0891 |
1.1221 |
| 14 |
2025-07-15 |
1.0894 |
1.1224 |
| 15 |
2025-07-14 |
1.0880 |
1.1210 |
| 16 |
2025-07-11 |
1.0885 |
1.1215 |
| 17 |
2025-07-10 |
1.0886 |
1.1216 |
| 18 |
2025-07-09 |
1.0899 |
1.1229 |
| 19 |
2025-07-08 |
1.0898 |
1.1228 |
| 20 |
2025-07-07 |
1.0904 |
1.1234 |
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