天弘臻享一年定开债券发起(018262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0219 |
1.0643 |
| 2 |
2025-04-11 |
1.0222 |
1.0646 |
| 3 |
2025-04-03 |
1.0194 |
1.0618 |
| 4 |
2025-03-28 |
1.0152 |
1.0576 |
| 5 |
2025-03-21 |
1.0140 |
1.0564 |
| 6 |
2025-03-14 |
1.0125 |
1.0549 |
| 7 |
2025-03-07 |
1.0116 |
1.0540 |
| 8 |
2025-02-28 |
1.0113 |
1.0537 |
| 9 |
2025-02-21 |
1.0128 |
1.0552 |
| 10 |
2025-02-14 |
1.0149 |
1.0573 |
| 11 |
2025-02-07 |
1.0165 |
1.0589 |
| 12 |
2025-01-27 |
1.0149 |
1.0573 |
| 13 |
2025-01-24 |
1.0142 |
1.0566 |
| 14 |
2025-01-17 |
1.0147 |
1.0571 |
| 15 |
2025-01-10 |
1.0594 |
1.0594 |
| 16 |
2025-01-03 |
1.0603 |
1.0603 |
| 17 |
2024-12-31 |
1.0575 |
1.0575 |
| 18 |
2024-12-27 |
1.0564 |
1.0564 |
| 19 |
2024-12-20 |
1.0565 |
1.0565 |
| 20 |
2024-12-13 |
1.0549 |
1.0549 |
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