天弘庆享债券型发起式证券投资基金C类(010804)
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 | 2023-11-29 00:00:00 | 1.0021 | 1.0492 |
| 2 | 2023-11-28 00:00:00 | 1.0022 | 1.0493 |
| 3 | 2023-11-27 00:00:00 | 1.0019 | 1.0490 |
| 4 | 2023-11-24 00:00:00 | 1.0020 | 1.0491 |
| 5 | 2023-11-23 00:00:00 | 1.0021 | 1.0492 |
| 6 | 2023-11-22 00:00:00 | 1.0026 | 1.0497 |
| 7 | 2023-11-21 00:00:00 | 1.0031 | 1.0502 |
| 8 | 2023-11-20 00:00:00 | 1.0033 | 1.0504 |
| 9 | 2023-11-17 00:00:00 | 1.0034 | 1.0505 |
| 10 | 2023-11-16 00:00:00 | 1.0033 | 1.0504 |
| 11 | 2023-11-15 00:00:00 | 1.0032 | 1.0503 |
| 12 | 2023-11-14 00:00:00 | 1.0029 | 1.0500 |
| 13 | 2023-11-13 00:00:00 | 1.0030 | 1.0501 |
| 14 | 2023-11-10 00:00:00 | 1.0027 | 1.0498 |
| 15 | 2023-11-09 00:00:00 | 1.0023 | 1.0494 |
| 16 | 2023-11-08 00:00:00 | 1.0024 | 1.0495 |
| 17 | 2023-11-07 00:00:00 | 1.0022 | 1.0493 |
| 18 | 2023-11-06 00:00:00 | 1.0025 | 1.0496 |
| 19 | 2023-11-03 00:00:00 | 1.0025 | 1.0496 |
| 20 | 2023-11-02 00:00:00 | 1.0028 | 1.0499 |
