天弘增益回报债券发起式B(420108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2533 |
1.4323 |
| 2 |
2025-06-10 |
1.2525 |
1.4315 |
| 3 |
2025-06-09 |
1.2530 |
1.4320 |
| 4 |
2025-06-06 |
1.2509 |
1.4299 |
| 5 |
2025-06-05 |
1.2507 |
1.4297 |
| 6 |
2025-06-04 |
1.2519 |
1.4309 |
| 7 |
2025-06-03 |
1.2514 |
1.4304 |
| 8 |
2025-05-30 |
1.2512 |
1.4302 |
| 9 |
2025-05-29 |
1.2524 |
1.4314 |
| 10 |
2025-05-28 |
1.2522 |
1.4312 |
| 11 |
2025-05-27 |
1.2503 |
1.4293 |
| 12 |
2025-05-26 |
1.2505 |
1.4295 |
| 13 |
2025-05-23 |
1.2503 |
1.4293 |
| 14 |
2025-05-22 |
1.2518 |
1.4308 |
| 15 |
2025-05-21 |
1.2522 |
1.4312 |
| 16 |
2025-05-20 |
1.2509 |
1.4299 |
| 17 |
2025-05-19 |
1.2480 |
1.4270 |
| 18 |
2025-05-16 |
1.2470 |
1.4260 |
| 19 |
2025-05-15 |
1.2490 |
1.4280 |
| 20 |
2025-05-14 |
1.2503 |
1.4293 |
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