天弘惠享一年定开债券发起(014452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0432 |
1.1147 |
| 2 |
2025-04-17 |
1.0433 |
1.1148 |
| 3 |
2025-04-16 |
1.0437 |
1.1152 |
| 4 |
2025-04-15 |
1.0434 |
1.1149 |
| 5 |
2025-04-14 |
1.0436 |
1.1151 |
| 6 |
2025-04-11 |
1.0435 |
1.1150 |
| 7 |
2025-04-10 |
1.0434 |
1.1149 |
| 8 |
2025-04-09 |
1.0438 |
1.1153 |
| 9 |
2025-04-08 |
1.0441 |
1.1156 |
| 10 |
2025-04-07 |
1.0448 |
1.1163 |
| 11 |
2025-04-03 |
1.0408 |
1.1123 |
| 12 |
2025-04-02 |
1.0377 |
1.1092 |
| 13 |
2025-04-01 |
1.0369 |
1.1084 |
| 14 |
2025-03-31 |
1.0367 |
1.1082 |
| 15 |
2025-03-28 |
1.0364 |
1.1079 |
| 16 |
2025-03-27 |
1.0361 |
1.1076 |
| 17 |
2025-03-26 |
1.0356 |
1.1071 |
| 18 |
2025-03-25 |
1.0350 |
1.1065 |
| 19 |
2025-03-24 |
1.0335 |
1.1050 |
| 20 |
2025-03-21 |
1.0332 |
1.1047 |
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