天弘鑫意39个月定开债(008478)
2024-11-15
1.0442
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0442 | 1.1373 |
| 2024-11-08 | 1.0436 | 1.1367 |
| 2024-11-01 | 1.0430 | 1.1361 |
| 2024-10-25 | 1.0424 | 1.1355 |
| 2024-10-18 | 1.0418 | 1.1349 |
| 2024-10-11 | 1.0412 | 1.1343 |
| 2024-09-30 | 1.0404 | 1.1335 |
| 2024-09-27 | 1.0402 | 1.1333 |
| 2024-09-20 | 1.0396 | 1.1327 |
| 2024-09-13 | 1.0391 | 1.1322 |
| 2024-09-06 | 1.0385 | 1.1316 |
| 2024-08-30 | 1.0379 | 1.1310 |
| 2024-08-23 | 1.0373 | 1.1304 |
| 2024-08-16 | 1.0368 | 1.1299 |
| 2024-08-09 | 1.0362 | 1.1293 |
| 2024-08-02 | 1.0356 | 1.1287 |
| 2024-07-26 | 1.0351 | 1.1282 |
| 2024-07-19 | 1.0345 | 1.1276 |
| 2024-07-12 | 1.0339 | 1.1270 |
| 2024-07-05 | 1.0333 | 1.1264 |
| 2024-06-30 | 1.0329 | 1.1260 |
| 2024-06-28 | 1.0328 | 1.1259 |
| 2024-06-21 | 1.0323 | 1.1254 |
| 2024-06-14 | 1.0317 | 1.1248 |
| 2024-06-07 | 1.0311 | 1.1242 |
| 2024-05-31 | 1.0357 | 1.1236 |
