天弘鑫意39个月定期开放债券型证券投资基金(008478)
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 | 1.0215 | 1.1094 |
| 2 | 2023-11-17 00:00:00 | 1.0210 | 1.1089 |
| 3 | 2023-11-10 00:00:00 | 1.0204 | 1.1083 |
| 4 | 2023-11-03 00:00:00 | 1.0199 | 1.1078 |
| 5 | 2023-10-27 00:00:00 | 1.0194 | 1.1073 |
| 6 | 2023-10-26 00:00:00 | 1.0194 | 1.1073 |
| 7 | 2023-10-25 00:00:00 | 1.0193 | 1.1072 |
| 8 | 2023-10-24 00:00:00 | 1.0193 | 1.1072 |
| 9 | 2023-10-23 00:00:00 | 1.0192 | 1.1071 |
| 10 | 2023-10-20 00:00:00 | 1.0190 | 1.1069 |
| 11 | 2023-10-19 00:00:00 | 1.0189 | 1.1068 |
| 12 | 2023-10-18 00:00:00 | 1.0189 | 1.1068 |
| 13 | 2023-10-17 00:00:00 | 1.0188 | 1.1067 |
| 14 | 2023-10-16 00:00:00 | 1.0188 | 1.1067 |
| 15 | 2023-10-13 00:00:00 | 1.0186 | 1.1065 |
| 16 | 2023-10-12 00:00:00 | 1.0186 | 1.1065 |
| 17 | 2023-10-11 00:00:00 | 1.0185 | 1.1064 |
| 18 | 2023-10-10 00:00:00 | 1.0185 | 1.1064 |
| 19 | 2023-10-09 00:00:00 | 1.0184 | 1.1063 |
| 20 | 2023-09-28 00:00:00 | 1.0178 | 1.1057 |
