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 |
2025-09-03 |
1.3474 |
1.5324 |
| 2 |
2025-09-02 |
1.3491 |
1.5341 |
| 3 |
2025-09-01 |
1.3532 |
1.5382 |
| 4 |
2025-08-29 |
1.3515 |
1.5365 |
| 5 |
2025-08-28 |
1.3526 |
1.5376 |
| 6 |
2025-08-27 |
1.3500 |
1.5350 |
| 7 |
2025-08-26 |
1.3544 |
1.5394 |
| 8 |
2025-08-25 |
1.3541 |
1.5391 |
| 9 |
2025-08-22 |
1.3519 |
1.5369 |
| 10 |
2025-08-21 |
1.3510 |
1.5360 |
| 11 |
2025-08-20 |
1.3493 |
1.5343 |
| 12 |
2025-08-19 |
1.3442 |
1.5292 |
| 13 |
2025-08-18 |
1.3465 |
1.5315 |
| 14 |
2025-08-15 |
1.3449 |
1.5299 |
| 15 |
2025-08-14 |
1.3417 |
1.5267 |
| 16 |
2025-08-13 |
1.3441 |
1.5291 |
| 17 |
2025-08-12 |
1.3442 |
1.5292 |
| 18 |
2025-08-11 |
1.3462 |
1.5312 |
| 19 |
2025-08-08 |
1.3462 |
1.5312 |
| 20 |
2025-08-07 |
1.3463 |
1.5313 |
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