天弘裕享一年定开债发起(016247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0404 |
1.0875 |
| 2 |
2025-04-17 |
1.0405 |
1.0876 |
| 3 |
2025-04-16 |
1.0406 |
1.0877 |
| 4 |
2025-04-15 |
1.0402 |
1.0873 |
| 5 |
2025-04-14 |
1.0404 |
1.0875 |
| 6 |
2025-04-11 |
1.0403 |
1.0874 |
| 7 |
2025-04-10 |
1.0401 |
1.0872 |
| 8 |
2025-04-09 |
1.0405 |
1.0876 |
| 9 |
2025-04-08 |
1.0406 |
1.0877 |
| 10 |
2025-04-07 |
1.0412 |
1.0883 |
| 11 |
2025-04-03 |
1.0377 |
1.0848 |
| 12 |
2025-04-02 |
1.0350 |
1.0821 |
| 13 |
2025-04-01 |
1.0344 |
1.0815 |
| 14 |
2025-03-31 |
1.0339 |
1.0810 |
| 15 |
2025-03-28 |
1.0336 |
1.0807 |
| 16 |
2025-03-27 |
1.0334 |
1.0805 |
| 17 |
2025-03-26 |
1.0328 |
1.0799 |
| 18 |
2025-03-25 |
1.0323 |
1.0794 |
| 19 |
2025-03-24 |
1.0312 |
1.0783 |
| 20 |
2025-03-21 |
1.0311 |
1.0782 |
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