天弘鑫意39个月定开债(008478)
2025-05-16
1.0536
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0536 | 1.1520 |
| 2025-05-09 | 1.0530 | 1.1514 |
| 2025-04-30 | 1.0522 | 1.1506 |
| 2025-04-25 | 1.0518 | 1.1502 |
| 2025-04-18 | 1.0511 | 1.1495 |
| 2025-04-11 | 1.0505 | 1.1489 |
| 2025-04-03 | 1.0498 | 1.1482 |
| 2025-03-28 | 1.0494 | 1.1478 |
| 2025-03-21 | 1.0488 | 1.1472 |
| 2025-03-14 | 1.0482 | 1.1466 |
| 2025-03-07 | 1.0529 | 1.1460 |
| 2025-02-28 | 1.0524 | 1.1455 |
| 2025-02-21 | 1.0518 | 1.1449 |
| 2025-02-14 | 1.0513 | 1.1444 |
| 2025-02-07 | 1.0507 | 1.1438 |
| 2025-01-27 | 1.0500 | 1.1431 |
| 2025-01-24 | 1.0499 | 1.1430 |
| 2025-01-17 | 1.0494 | 1.1425 |
| 2025-01-10 | 1.0490 | 1.1421 |
| 2025-01-03 | 1.0484 | 1.1415 |
| 2024-12-31 | 1.0482 | 1.1413 |
| 2024-12-27 | 1.0478 | 1.1409 |
| 2024-12-20 | 1.0472 | 1.1403 |
| 2024-12-13 | 1.0467 | 1.1398 |
| 2024-12-06 | 1.0461 | 1.1392 |
| 2024-11-29 | 1.0455 | 1.1386 |
