天弘裕享一年定开债发起(016247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0451 |
1.0922 |
| 2 |
2025-05-29 |
1.0448 |
1.0919 |
| 3 |
2025-05-28 |
1.0456 |
1.0927 |
| 4 |
2025-05-27 |
1.0460 |
1.0931 |
| 5 |
2025-05-26 |
1.0462 |
1.0933 |
| 6 |
2025-05-23 |
1.0459 |
1.0930 |
| 7 |
2025-05-22 |
1.0456 |
1.0927 |
| 8 |
2025-05-21 |
1.0453 |
1.0924 |
| 9 |
2025-05-20 |
1.0451 |
1.0922 |
| 10 |
2025-05-19 |
1.0445 |
1.0916 |
| 11 |
2025-05-16 |
1.0435 |
1.0906 |
| 12 |
2025-05-15 |
1.0438 |
1.0909 |
| 13 |
2025-05-14 |
1.0436 |
1.0907 |
| 14 |
2025-05-13 |
1.0434 |
1.0905 |
| 15 |
2025-05-12 |
1.0427 |
1.0898 |
| 16 |
2025-05-09 |
1.0433 |
1.0904 |
| 17 |
2025-05-08 |
1.0421 |
1.0892 |
| 18 |
2025-05-07 |
1.0410 |
1.0881 |
| 19 |
2025-05-06 |
1.0409 |
1.0880 |
| 20 |
2025-04-30 |
1.0408 |
1.0879 |
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