天弘季季兴三个月定开债券发起A(008644)
2025-01-27
1.1181
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1181 | 1.2396 |
| 2025-01-24 | 1.1167 | 1.2382 |
| 2025-01-17 | 1.1173 | 1.2388 |
| 2025-01-10 | 1.1199 | 1.2414 |
| 2025-01-03 | 1.1220 | 1.2435 |
| 2024-12-31 | 1.1178 | 1.2393 |
| 2024-12-27 | 1.1153 | 1.2368 |
| 2024-12-23 | 1.1156 | 1.2371 |
| 2024-12-20 | 1.1149 | 1.2364 |
| 2024-12-19 | 1.1129 | 1.2344 |
| 2024-12-18 | 1.1133 | 1.2348 |
| 2024-12-17 | 1.1148 | 1.2363 |
| 2024-12-16 | 1.1155 | 1.2370 |
| 2024-12-13 | 1.1134 | 1.2349 |
| 2024-12-06 | 1.1066 | 1.2281 |
| 2024-11-29 | 1.1171 | 1.2219 |
| 2024-11-22 | 1.1124 | 1.2172 |
| 2024-11-15 | 1.1104 | 1.2152 |
| 2024-11-08 | 1.1074 | 1.2122 |
| 2024-11-01 | 1.1050 | 1.2098 |
| 2024-10-25 | 1.1050 | 1.2098 |
| 2024-10-18 | 1.1083 | 1.2131 |
| 2024-10-11 | 1.1013 | 1.2061 |
| 2024-09-30 | 1.1025 | 1.2073 |
| 2024-09-27 | 1.1094 | 1.2142 |
| 2024-09-20 | 1.1170 | 1.2218 |
| 2024-09-13 | 1.1158 | 1.2206 |
| 2024-09-12 | 1.1149 | 1.2197 |
| 2024-09-11 | 1.1146 | 1.2194 |
| 2024-09-10 | 1.1144 | 1.2192 |
| 2024-09-09 | 1.1143 | 1.2191 |
| 2024-09-06 | 1.1145 | 1.2193 |
| 2024-09-05 | 1.1144 | 1.2192 |
| 2024-08-30 | 1.1118 | 1.2166 |
| 2024-08-23 | 1.1136 | 1.2184 |
| 2024-08-16 | 1.1152 | 1.2200 |
| 2024-08-09 | 1.1170 | 1.2218 |
