天弘京津冀发起债A(011656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0520 |
1.1616 |
| 2 |
2025-04-17 |
1.0518 |
1.1614 |
| 3 |
2025-04-16 |
1.0523 |
1.1619 |
| 4 |
2025-04-15 |
1.0520 |
1.1616 |
| 5 |
2025-04-14 |
1.0521 |
1.1617 |
| 6 |
2025-04-11 |
1.0524 |
1.1620 |
| 7 |
2025-04-10 |
1.0524 |
1.1620 |
| 8 |
2025-04-09 |
1.0523 |
1.1619 |
| 9 |
2025-04-08 |
1.0522 |
1.1618 |
| 10 |
2025-04-07 |
1.0542 |
1.1638 |
| 11 |
2025-04-03 |
1.0495 |
1.1591 |
| 12 |
2025-04-02 |
1.0457 |
1.1553 |
| 13 |
2025-04-01 |
1.0447 |
1.1543 |
| 14 |
2025-03-31 |
1.0448 |
1.1544 |
| 15 |
2025-03-28 |
1.0440 |
1.1536 |
| 16 |
2025-03-27 |
1.0447 |
1.1543 |
| 17 |
2025-03-26 |
1.0883 |
1.1546 |
| 18 |
2025-03-25 |
1.0870 |
1.1533 |
| 19 |
2025-03-24 |
1.0866 |
1.1529 |
| 20 |
2025-03-21 |
1.0857 |
1.1520 |
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