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 |
| 2026/9/4 |
1.3091 |
1.4941 |
-0.153% |
| 2026/9/3 |
1.3111 |
1.4961 |
0.084% |
| 2026/9/2 |
1.31 |
1.495 |
-0.32% |
| 2026/9/1 |
1.3142 |
1.4992 |
-0.197% |
| 2026/8/31 |
1.3168 |
1.5018 |
0.137% |
| 2026/8/28 |
1.315 |
1.5 |
-0.159% |
| 2026/8/27 |
1.3171 |
1.5021 |
0.404% |
| 2026/8/26 |
1.3118 |
1.4968 |
0.099% |
| 2026/8/25 |
1.3105 |
1.4955 |
-0.13% |
| 2026/8/24 |
1.3122 |
1.4972 |
-0.493% |
| 2026/8/21 |
1.3187 |
1.5037 |
0.236% |
| 2026/8/20 |
1.3156 |
1.5006 |
0.137% |
| 2026/8/19 |
1.3138 |
1.4988 |
-0.995% |
| 2026/8/18 |
1.327 |
1.512 |
-0.06% |
| 2026/8/17 |
1.3278 |
1.5128 |
0.591% |
| 2026/8/14 |
1.32 |
1.505 |
0.167% |
| 2026/8/13 |
1.3178 |
1.5028 |
-0.159% |
| 2026/8/12 |
1.3199 |
1.5049 |
0.266% |
| 2026/8/11 |
1.3164 |
1.5014 |
-0.25% |
| 2026/8/10 |
1.3197 |
1.5047 |
-0.098% |
*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。
