天弘悦享定开债券(005654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2010 |
1.2970 |
| 2 |
2025-04-17 |
1.2010 |
1.2970 |
| 3 |
2025-04-16 |
1.2016 |
1.2976 |
| 4 |
2025-04-15 |
1.2014 |
1.2974 |
| 5 |
2025-04-14 |
1.2016 |
1.2976 |
| 6 |
2025-04-11 |
1.2020 |
1.2980 |
| 7 |
2025-04-10 |
1.2021 |
1.2981 |
| 8 |
2025-04-09 |
1.2016 |
1.2976 |
| 9 |
2025-04-08 |
1.2013 |
1.2973 |
| 10 |
2025-04-07 |
1.2039 |
1.2999 |
| 11 |
2025-04-03 |
1.1990 |
1.2950 |
| 12 |
2025-04-02 |
1.1937 |
1.2897 |
| 13 |
2025-04-01 |
1.1927 |
1.2887 |
| 14 |
2025-03-31 |
1.1930 |
1.2890 |
| 15 |
2025-03-28 |
1.1929 |
1.2889 |
| 16 |
2025-03-27 |
1.1932 |
1.2892 |
| 17 |
2025-03-26 |
1.1934 |
1.2894 |
| 18 |
2025-03-25 |
1.1929 |
1.2889 |
| 19 |
2025-03-24 |
1.1927 |
1.2887 |
| 20 |
2025-03-21 |
1.1921 |
1.2881 |
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