天弘增利短债发起E(022580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1397 |
1.1397 |
2 |
2025-05-28 |
1.1398 |
1.1398 |
3 |
2025-05-27 |
1.1399 |
1.1399 |
4 |
2025-05-26 |
1.1399 |
1.1399 |
5 |
2025-05-23 |
1.1398 |
1.1398 |
6 |
2025-05-22 |
1.1398 |
1.1398 |
7 |
2025-05-21 |
1.1397 |
1.1397 |
8 |
2025-05-20 |
1.1397 |
1.1397 |
9 |
2025-05-19 |
1.1396 |
1.1396 |
10 |
2025-05-16 |
1.1394 |
1.1394 |
11 |
2025-05-15 |
1.1395 |
1.1395 |
12 |
2025-05-14 |
1.1394 |
1.1394 |
13 |
2025-05-13 |
1.1393 |
1.1393 |
14 |
2025-05-12 |
1.1390 |
1.1390 |
15 |
2025-05-09 |
1.1390 |
1.1390 |
16 |
2025-05-08 |
1.1387 |
1.1387 |
17 |
2025-05-07 |
1.1383 |
1.1383 |
18 |
2025-05-06 |
1.1382 |
1.1382 |
19 |
2025-04-30 |
1.1380 |
1.1380 |
20 |
2025-04-29 |
1.1379 |
1.1379 |
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