天弘齐享债券发起D(020880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1120 |
1.1450 |
| 2 |
2025-09-02 |
1.1107 |
1.1437 |
| 3 |
2025-09-01 |
1.1103 |
1.1433 |
| 4 |
2025-08-29 |
1.1096 |
1.1426 |
| 5 |
2025-08-28 |
1.1090 |
1.1420 |
| 6 |
2025-08-27 |
1.1107 |
1.1437 |
| 7 |
2025-08-26 |
1.1108 |
1.1438 |
| 8 |
2025-08-25 |
1.0832 |
1.1162 |
| 9 |
2025-08-22 |
1.0821 |
1.1151 |
| 10 |
2025-08-21 |
1.0826 |
1.1156 |
| 11 |
2025-08-20 |
1.0814 |
1.1144 |
| 12 |
2025-08-19 |
1.0821 |
1.1151 |
| 13 |
2025-08-18 |
1.0813 |
1.1143 |
| 14 |
2025-08-15 |
1.0838 |
1.1168 |
| 15 |
2025-08-14 |
1.0844 |
1.1174 |
| 16 |
2025-08-13 |
1.0850 |
1.1180 |
| 17 |
2025-08-12 |
1.0847 |
1.1177 |
| 18 |
2025-08-11 |
1.0856 |
1.1186 |
| 19 |
2025-08-08 |
1.0875 |
1.1205 |
| 20 |
2025-08-07 |
1.0873 |
1.1203 |
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