天弘增益回报债券发起式B(420108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2398 |
1.4188 |
| 2 |
2025-04-17 |
1.2407 |
1.4197 |
| 3 |
2025-04-16 |
1.2416 |
1.4206 |
| 4 |
2025-04-15 |
1.2403 |
1.4193 |
| 5 |
2025-04-14 |
1.2404 |
1.4194 |
| 6 |
2025-04-11 |
1.2390 |
1.4180 |
| 7 |
2025-04-10 |
1.2400 |
1.4190 |
| 8 |
2025-04-09 |
1.2355 |
1.4145 |
| 9 |
2025-04-08 |
1.2320 |
1.4110 |
| 10 |
2025-04-07 |
1.2269 |
1.4059 |
| 11 |
2025-04-03 |
1.2390 |
1.4180 |
| 12 |
2025-04-02 |
1.2382 |
1.4172 |
| 13 |
2025-04-01 |
1.2381 |
1.4171 |
| 14 |
2025-03-31 |
1.2370 |
1.4160 |
| 15 |
2025-03-28 |
1.2391 |
1.4181 |
| 16 |
2025-03-27 |
1.2419 |
1.4209 |
| 17 |
2025-03-26 |
1.2405 |
1.4195 |
| 18 |
2025-03-25 |
1.2413 |
1.4203 |
| 19 |
2025-03-24 |
1.2407 |
1.4197 |
| 20 |
2025-03-21 |
1.2380 |
1.4170 |
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