天弘庆享债券C(010804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0187 |
1.1122 |
| 2 |
2025-09-02 |
1.0175 |
1.1110 |
| 3 |
2025-09-01 |
1.0172 |
1.1107 |
| 4 |
2025-08-29 |
1.0166 |
1.1101 |
| 5 |
2025-08-28 |
1.0164 |
1.1099 |
| 6 |
2025-08-27 |
1.0177 |
1.1112 |
| 7 |
2025-08-26 |
1.0180 |
1.1115 |
| 8 |
2025-08-25 |
1.0172 |
1.1107 |
| 9 |
2025-08-22 |
1.0158 |
1.1093 |
| 10 |
2025-08-21 |
1.0158 |
1.1093 |
| 11 |
2025-08-20 |
1.0147 |
1.1082 |
| 12 |
2025-08-19 |
1.0152 |
1.1087 |
| 13 |
2025-08-18 |
1.0142 |
1.1077 |
| 14 |
2025-08-15 |
1.0181 |
1.1116 |
| 15 |
2025-08-14 |
1.0191 |
1.1126 |
| 16 |
2025-08-13 |
1.0201 |
1.1136 |
| 17 |
2025-08-12 |
1.0197 |
1.1132 |
| 18 |
2025-08-11 |
1.0210 |
1.1145 |
| 19 |
2025-08-08 |
1.0225 |
1.1160 |
| 20 |
2025-08-07 |
1.0223 |
1.1158 |
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