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 |
2025-07-18 |
1.2641 |
1.4431 |
| 2 |
2025-07-17 |
1.2605 |
1.4395 |
| 3 |
2025-07-16 |
1.2583 |
1.4373 |
| 4 |
2025-07-15 |
1.2581 |
1.4371 |
| 5 |
2025-07-14 |
1.2588 |
1.4378 |
| 6 |
2025-07-11 |
1.2600 |
1.4390 |
| 7 |
2025-07-10 |
1.2590 |
1.4380 |
| 8 |
2025-07-09 |
1.2560 |
1.4350 |
| 9 |
2025-07-08 |
1.2562 |
1.4352 |
| 10 |
2025-07-07 |
1.2546 |
1.4336 |
| 11 |
2025-07-04 |
1.2550 |
1.4340 |
| 12 |
2025-07-03 |
1.2549 |
1.4339 |
| 13 |
2025-07-02 |
1.2538 |
1.4328 |
| 14 |
2025-07-01 |
1.2536 |
1.4326 |
| 15 |
2025-06-30 |
1.2543 |
1.4333 |
| 16 |
2025-06-27 |
1.2521 |
1.4311 |
| 17 |
2025-06-26 |
1.2511 |
1.4301 |
| 18 |
2025-06-25 |
1.2524 |
1.4314 |
| 19 |
2025-06-24 |
1.2494 |
1.4284 |
| 20 |
2025-06-23 |
1.2472 |
1.4262 |
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