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 |
2025-08-01 |
1.2685 |
1.4475 |
| 2 |
2025-07-31 |
1.2673 |
1.4463 |
| 3 |
2025-07-30 |
1.2718 |
1.4508 |
| 4 |
2025-07-29 |
1.2698 |
1.4488 |
| 5 |
2025-07-28 |
1.2683 |
1.4473 |
| 6 |
2025-07-25 |
1.2677 |
1.4467 |
| 7 |
2025-07-24 |
1.2683 |
1.4473 |
| 8 |
2025-07-23 |
1.2661 |
1.4451 |
| 9 |
2025-07-22 |
1.2676 |
1.4466 |
| 10 |
2025-07-21 |
1.2654 |
1.4444 |
| 11 |
2025-07-18 |
1.2641 |
1.4431 |
| 12 |
2025-07-17 |
1.2605 |
1.4395 |
| 13 |
2025-07-16 |
1.2583 |
1.4373 |
| 14 |
2025-07-15 |
1.2581 |
1.4371 |
| 15 |
2025-07-14 |
1.2588 |
1.4378 |
| 16 |
2025-07-11 |
1.2600 |
1.4390 |
| 17 |
2025-07-10 |
1.2590 |
1.4380 |
| 18 |
2025-07-09 |
1.2560 |
1.4350 |
| 19 |
2025-07-08 |
1.2562 |
1.4352 |
| 20 |
2025-07-07 |
1.2546 |
1.4336 |
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