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 |
2025-09-03 |
1.2753 |
1.4543 |
| 2 |
2025-09-02 |
1.2770 |
1.4560 |
| 3 |
2025-09-01 |
1.2809 |
1.4599 |
| 4 |
2025-08-29 |
1.2793 |
1.4583 |
| 5 |
2025-08-28 |
1.2803 |
1.4593 |
| 6 |
2025-08-27 |
1.2779 |
1.4569 |
| 7 |
2025-08-26 |
1.2821 |
1.4611 |
| 8 |
2025-08-25 |
1.2818 |
1.4608 |
| 9 |
2025-08-22 |
1.2798 |
1.4588 |
| 10 |
2025-08-21 |
1.2789 |
1.4579 |
| 11 |
2025-08-20 |
1.2773 |
1.4563 |
| 12 |
2025-08-19 |
1.2726 |
1.4516 |
| 13 |
2025-08-18 |
1.2747 |
1.4537 |
| 14 |
2025-08-15 |
1.2732 |
1.4522 |
| 15 |
2025-08-14 |
1.2702 |
1.4492 |
| 16 |
2025-08-13 |
1.2725 |
1.4515 |
| 17 |
2025-08-12 |
1.2727 |
1.4517 |
| 18 |
2025-08-11 |
1.2746 |
1.4536 |
| 19 |
2025-08-08 |
1.2746 |
1.4536 |
| 20 |
2025-08-07 |
1.2747 |
1.4537 |
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