天弘稳利定期开放B(000245)
2025-02-07
1.3235
0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3235 | 1.6558 |
| 2025-01-27 | 1.3206 | 1.6529 |
| 2025-01-24 | 1.3187 | 1.6510 |
| 2025-01-17 | 1.3195 | 1.6518 |
| 2025-01-10 | 1.3231 | 1.6554 |
| 2025-01-03 | 1.3262 | 1.6585 |
| 2024-12-31 | 1.3191 | 1.6514 |
| 2024-12-27 | 1.3152 | 1.6475 |
| 2024-12-20 | 1.3141 | 1.6464 |
| 2024-12-13 | 1.3146 | 1.6469 |
| 2024-12-06 | 1.3061 | 1.6384 |
| 2024-11-29 | 1.2979 | 1.6302 |
| 2024-11-22 | 1.2924 | 1.6247 |
| 2024-11-15 | 1.2903 | 1.6226 |
| 2024-11-08 | 1.2967 | 1.6190 |
| 2024-11-01 | 1.2937 | 1.6160 |
| 2024-10-25 | 1.2941 | 1.6164 |
| 2024-10-18 | 1.2991 | 1.6214 |
| 2024-10-11 | 1.2887 | 1.6110 |
| 2024-09-30 | 1.2928 | 1.6151 |
| 2024-09-27 | 1.3038 | 1.6261 |
| 2024-09-20 | 1.3107 | 1.6330 |
| 2024-09-13 | 1.3099 | 1.6322 |
| 2024-09-06 | 1.3091 | 1.6314 |
| 2024-08-30 | 1.3059 | 1.6282 |
| 2024-08-23 | 1.3089 | 1.6312 |
| 2024-08-16 | 1.3109 | 1.6332 |
