天弘增益回报债券发起式A(420008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3207 |
1.5057 |
| 2 |
2025-05-30 |
1.3204 |
1.5054 |
| 3 |
2025-05-29 |
1.3217 |
1.5067 |
| 4 |
2025-05-28 |
1.3215 |
1.5065 |
| 5 |
2025-05-27 |
1.3194 |
1.5044 |
| 6 |
2025-05-26 |
1.3196 |
1.5046 |
| 7 |
2025-05-23 |
1.3194 |
1.5044 |
| 8 |
2025-05-22 |
1.3210 |
1.5060 |
| 9 |
2025-05-21 |
1.3214 |
1.5064 |
| 10 |
2025-05-20 |
1.3200 |
1.5050 |
| 11 |
2025-05-19 |
1.3169 |
1.5019 |
| 12 |
2025-05-16 |
1.3158 |
1.5008 |
| 13 |
2025-05-15 |
1.3179 |
1.5029 |
| 14 |
2025-05-14 |
1.3193 |
1.5043 |
| 15 |
2025-05-13 |
1.3169 |
1.5019 |
| 16 |
2025-05-12 |
1.3171 |
1.5021 |
| 17 |
2025-05-09 |
1.3153 |
1.5003 |
| 18 |
2025-05-08 |
1.3146 |
1.4996 |
| 19 |
2025-05-07 |
1.3138 |
1.4988 |
| 20 |
2025-05-06 |
1.3125 |
1.4975 |
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