天弘新享一年定开债券发起(014451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0395 |
1.1081 |
| 2 |
2025-05-23 |
1.0398 |
1.1084 |
| 3 |
2025-05-16 |
1.0387 |
1.1073 |
| 4 |
2025-05-09 |
1.0396 |
1.1082 |
| 5 |
2025-04-30 |
1.0380 |
1.1066 |
| 6 |
2025-04-25 |
1.0363 |
1.1049 |
| 7 |
2025-04-18 |
1.0371 |
1.1057 |
| 8 |
2025-04-11 |
1.0370 |
1.1056 |
| 9 |
2025-04-03 |
1.0354 |
1.1040 |
| 10 |
2025-03-28 |
1.0322 |
1.1008 |
| 11 |
2025-03-21 |
1.0308 |
1.0994 |
| 12 |
2025-03-14 |
1.0297 |
1.0983 |
| 13 |
2025-03-07 |
1.0298 |
1.0984 |
| 14 |
2025-02-28 |
1.0316 |
1.1002 |
| 15 |
2025-02-21 |
1.0345 |
1.1031 |
| 16 |
2025-02-20 |
1.0358 |
1.1044 |
| 17 |
2025-02-19 |
1.0369 |
1.1055 |
| 18 |
2025-02-18 |
1.0366 |
1.1052 |
| 19 |
2025-02-17 |
1.0375 |
1.1061 |
| 20 |
2025-02-14 |
1.0384 |
1.1070 |
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