天弘增益回报债券发起式A(420008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3348 |
1.5198 |
| 2 |
2025-07-17 |
1.3310 |
1.5160 |
| 3 |
2025-07-16 |
1.3286 |
1.5136 |
| 4 |
2025-07-15 |
1.3284 |
1.5134 |
| 5 |
2025-07-14 |
1.3292 |
1.5142 |
| 6 |
2025-07-11 |
1.3303 |
1.5153 |
| 7 |
2025-07-10 |
1.3293 |
1.5143 |
| 8 |
2025-07-09 |
1.3261 |
1.5111 |
| 9 |
2025-07-08 |
1.3263 |
1.5113 |
| 10 |
2025-07-07 |
1.3246 |
1.5096 |
| 11 |
2025-07-04 |
1.3250 |
1.5100 |
| 12 |
2025-07-03 |
1.3248 |
1.5098 |
| 13 |
2025-07-02 |
1.3237 |
1.5087 |
| 14 |
2025-07-01 |
1.3235 |
1.5085 |
| 15 |
2025-06-30 |
1.3242 |
1.5092 |
| 16 |
2025-06-27 |
1.3218 |
1.5068 |
| 17 |
2025-06-26 |
1.3207 |
1.5057 |
| 18 |
2025-06-25 |
1.3221 |
1.5071 |
| 19 |
2025-06-24 |
1.3189 |
1.5039 |
| 20 |
2025-06-23 |
1.3167 |
1.5017 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
