天弘臻享一年定开债券发起(018262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0278 |
1.0702 |
| 2 |
2025-07-11 |
1.0273 |
1.0697 |
| 3 |
2025-07-04 |
1.0278 |
1.0702 |
| 4 |
2025-06-30 |
1.0267 |
1.0691 |
| 5 |
2025-06-27 |
1.0268 |
1.0692 |
| 6 |
2025-06-23 |
1.0272 |
1.0696 |
| 7 |
2025-06-20 |
1.0271 |
1.0695 |
| 8 |
2025-06-19 |
1.0270 |
1.0694 |
| 9 |
2025-06-18 |
1.0267 |
1.0691 |
| 10 |
2025-06-17 |
1.0266 |
1.0690 |
| 11 |
2025-06-16 |
1.0261 |
1.0685 |
| 12 |
2025-06-13 |
1.0261 |
1.0685 |
| 13 |
2025-06-06 |
1.0249 |
1.0673 |
| 14 |
2025-05-30 |
1.0241 |
1.0665 |
| 15 |
2025-05-23 |
1.0247 |
1.0671 |
| 16 |
2025-05-16 |
1.0241 |
1.0665 |
| 17 |
2025-05-09 |
1.0242 |
1.0666 |
| 18 |
2025-04-30 |
1.0224 |
1.0648 |
| 19 |
2025-04-25 |
1.0209 |
1.0633 |
| 20 |
2025-04-18 |
1.0219 |
1.0643 |
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