天弘增益回报债券发起式B(420108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2512 |
1.4302 |
| 2 |
2025-05-29 |
1.2524 |
1.4314 |
| 3 |
2025-05-28 |
1.2522 |
1.4312 |
| 4 |
2025-05-27 |
1.2503 |
1.4293 |
| 5 |
2025-05-26 |
1.2505 |
1.4295 |
| 6 |
2025-05-23 |
1.2503 |
1.4293 |
| 7 |
2025-05-22 |
1.2518 |
1.4308 |
| 8 |
2025-05-21 |
1.2522 |
1.4312 |
| 9 |
2025-05-20 |
1.2509 |
1.4299 |
| 10 |
2025-05-19 |
1.2480 |
1.4270 |
| 11 |
2025-05-16 |
1.2470 |
1.4260 |
| 12 |
2025-05-15 |
1.2490 |
1.4280 |
| 13 |
2025-05-14 |
1.2503 |
1.4293 |
| 14 |
2025-05-13 |
1.2480 |
1.4270 |
| 15 |
2025-05-12 |
1.2482 |
1.4272 |
| 16 |
2025-05-09 |
1.2466 |
1.4256 |
| 17 |
2025-05-08 |
1.2459 |
1.4249 |
| 18 |
2025-05-07 |
1.2452 |
1.4242 |
| 19 |
2025-05-06 |
1.2440 |
1.4230 |
| 20 |
2025-04-30 |
1.2407 |
1.4197 |
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