天弘尊享定期开放债券型发起式证券投资基金(005488)
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 | 1.0421 | 1.2466 |
| 2 | 2023-11-17 00:00:00 | 1.0429 | 1.2474 |
| 3 | 2023-11-13 00:00:00 | 1.0422 | 1.2467 |
| 4 | 2023-11-10 00:00:00 | 1.0418 | 1.2463 |
| 5 | 2023-11-03 00:00:00 | 1.0415 | 1.2460 |
| 6 | 2023-10-27 00:00:00 | 1.0401 | 1.2446 |
| 7 | 2023-10-20 00:00:00 | 1.0394 | 1.2439 |
| 8 | 2023-10-13 00:00:00 | 1.0405 | 1.2450 |
| 9 | 2023-09-28 00:00:00 | 1.0398 | 1.2443 |
| 10 | 2023-09-22 00:00:00 | 1.0398 | 1.2443 |
| 11 | 2023-09-15 00:00:00 | 1.0394 | 1.2439 |
| 12 | 2023-09-08 00:00:00 | 1.0384 | 1.2429 |
| 13 | 2023-09-01 00:00:00 | 1.0405 | 1.2450 |
| 14 | 2023-08-25 00:00:00 | 1.0412 | 1.2457 |
| 15 | 2023-08-18 00:00:00 | 1.0411 | 1.2456 |
| 16 | 2023-08-11 00:00:00 | 1.0396 | 1.2441 |
| 17 | 2023-08-04 00:00:00 | 1.0386 | 1.2431 |
| 18 | 2023-07-28 00:00:00 | 1.0376 | 1.2421 |
| 19 | 2023-07-21 00:00:00 | 1.0399 | 1.2444 |
| 20 | 2023-07-14 00:00:00 | 1.0381 | 1.2426 |
