天弘齐享债券发起A(013585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0707 |
1.1543 |
| 2 |
2025-04-17 |
1.0705 |
1.1541 |
| 3 |
2025-04-16 |
1.0716 |
1.1552 |
| 4 |
2025-04-15 |
1.0711 |
1.1547 |
| 5 |
2025-04-14 |
1.0713 |
1.1549 |
| 6 |
2025-04-11 |
1.0714 |
1.1550 |
| 7 |
2025-04-10 |
1.0711 |
1.1547 |
| 8 |
2025-04-09 |
1.0704 |
1.1540 |
| 9 |
2025-04-08 |
1.0698 |
1.1534 |
| 10 |
2025-04-07 |
1.0730 |
1.1566 |
| 11 |
2025-04-03 |
1.0674 |
1.1510 |
| 12 |
2025-04-02 |
1.0613 |
1.1449 |
| 13 |
2025-04-01 |
1.0595 |
1.1431 |
| 14 |
2025-03-31 |
1.0595 |
1.1431 |
| 15 |
2025-03-28 |
1.0590 |
1.1426 |
| 16 |
2025-03-27 |
1.0593 |
1.1429 |
| 17 |
2025-03-26 |
1.0591 |
1.1427 |
| 18 |
2025-03-25 |
1.0581 |
1.1417 |
| 19 |
2025-03-24 |
1.0574 |
1.1410 |
| 20 |
2025-03-21 |
1.0569 |
1.1405 |
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