天弘悦享定期开放债券型发起式证券投资基金(005654)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.1513 | 1.2257 |
| 2 | 2023-11-17 00:00:00 | 1.1526 | 1.2270 |
| 3 | 2023-11-10 00:00:00 | 1.1512 | 1.2256 |
| 4 | 2023-11-03 00:00:00 | 1.1510 | 1.2254 |
| 5 | 2023-10-27 00:00:00 | 1.1491 | 1.2235 |
| 6 | 2023-10-23 00:00:00 | 1.1487 | 1.2231 |
| 7 | 2023-10-20 00:00:00 | 1.1481 | 1.2225 |
| 8 | 2023-10-19 00:00:00 | 1.1480 | 1.2224 |
| 9 | 2023-10-18 00:00:00 | 1.1487 | 1.2231 |
| 10 | 2023-10-17 00:00:00 | 1.1490 | 1.2234 |
| 11 | 2023-10-16 00:00:00 | 1.1497 | 1.2241 |
| 12 | 2023-10-13 00:00:00 | 1.1497 | 1.2241 |
| 13 | 2023-10-12 00:00:00 | 1.1495 | 1.2239 |
| 14 | 2023-10-11 00:00:00 | 1.1495 | 1.2239 |
| 15 | 2023-10-10 00:00:00 | 1.1501 | 1.2245 |
| 16 | 2023-10-09 00:00:00 | 1.1503 | 1.2247 |
| 17 | 2023-09-28 00:00:00 | 1.1492 | 1.2236 |
| 18 | 2023-09-27 00:00:00 | 1.1485 | 1.2229 |
| 19 | 2023-09-26 00:00:00 | 1.1484 | 1.2228 |
| 20 | 2023-09-25 00:00:00 | 1.1488 | 1.2232 |
