天弘增益回报债券发起式A(420008)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.299 |
1.484 |
0.054% |
| 2026/10/8 |
1.2983 |
1.4833 |
-0.407% |
| 2026/9/30 |
1.3036 |
1.4886 |
-0.115% |
| 2026/9/29 |
1.3051 |
1.4901 |
0.107% |
| 2026/9/28 |
1.3037 |
1.4887 |
-0.686% |
| 2026/9/24 |
1.3127 |
1.4977 |
-0.47% |
| 2026/9/23 |
1.3189 |
1.5039 |
-0.076% |
| 2026/9/22 |
1.3199 |
1.5049 |
-0.03% |
| 2026/9/21 |
1.3203 |
1.5053 |
0.175% |
| 2026/9/18 |
1.318 |
1.503 |
0.381% |
| 2026/9/17 |
1.313 |
1.498 |
-0.122% |
| 2026/9/16 |
1.3146 |
1.4996 |
0.389% |
| 2026/9/15 |
1.3095 |
1.4945 |
-0.008% |
| 2026/9/14 |
1.3096 |
1.4946 |
-0.221% |
| 2026/9/11 |
1.3125 |
1.4975 |
-0.213% |
| 2026/9/10 |
1.3153 |
1.5003 |
-0.038% |
| 2026/9/9 |
1.3158 |
1.5008 |
0.076% |
| 2026/9/8 |
1.3148 |
1.4998 |
0.008% |
| 2026/9/7 |
1.3147 |
1.4997 |
0.428% |
| 2026/9/4 |
1.3091 |
1.4941 |
-0.153% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
