天弘增益回报债券发起式A(420008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3396 |
1.5246 |
| 2 |
2025-07-31 |
1.3384 |
1.5234 |
| 3 |
2025-07-30 |
1.3431 |
1.5281 |
| 4 |
2025-07-29 |
1.3410 |
1.5260 |
| 5 |
2025-07-28 |
1.3394 |
1.5244 |
| 6 |
2025-07-25 |
1.3388 |
1.5238 |
| 7 |
2025-07-24 |
1.3393 |
1.5243 |
| 8 |
2025-07-23 |
1.3371 |
1.5221 |
| 9 |
2025-07-22 |
1.3386 |
1.5236 |
| 10 |
2025-07-21 |
1.3362 |
1.5212 |
| 11 |
2025-07-18 |
1.3348 |
1.5198 |
| 12 |
2025-07-17 |
1.3310 |
1.5160 |
| 13 |
2025-07-16 |
1.3286 |
1.5136 |
| 14 |
2025-07-15 |
1.3284 |
1.5134 |
| 15 |
2025-07-14 |
1.3292 |
1.5142 |
| 16 |
2025-07-11 |
1.3303 |
1.5153 |
| 17 |
2025-07-10 |
1.3293 |
1.5143 |
| 18 |
2025-07-09 |
1.3261 |
1.5111 |
| 19 |
2025-07-08 |
1.3263 |
1.5113 |
| 20 |
2025-07-07 |
1.3246 |
1.5096 |
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