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 |
2025-08-29 |
1.0393 |
1.1079 |
| 2 |
2025-08-22 |
1.0388 |
1.1074 |
| 3 |
2025-08-15 |
1.0398 |
1.1084 |
| 4 |
2025-08-08 |
1.0412 |
1.1098 |
| 5 |
2025-08-01 |
1.0403 |
1.1089 |
| 6 |
2025-07-25 |
1.0391 |
1.1077 |
| 7 |
2025-07-18 |
1.0434 |
1.1120 |
| 8 |
2025-07-11 |
1.0426 |
1.1112 |
| 9 |
2025-07-04 |
1.0439 |
1.1125 |
| 10 |
2025-06-30 |
1.0423 |
1.1109 |
| 11 |
2025-06-27 |
1.0425 |
1.1111 |
| 12 |
2025-06-20 |
1.0428 |
1.1114 |
| 13 |
2025-06-13 |
1.0414 |
1.1100 |
| 14 |
2025-06-06 |
1.0406 |
1.1092 |
| 15 |
2025-05-30 |
1.0395 |
1.1081 |
| 16 |
2025-05-23 |
1.0398 |
1.1084 |
| 17 |
2025-05-16 |
1.0387 |
1.1073 |
| 18 |
2025-05-09 |
1.0396 |
1.1082 |
| 19 |
2025-04-30 |
1.0380 |
1.1066 |
| 20 |
2025-04-25 |
1.0363 |
1.1049 |
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