天弘季季兴三个月定开债券发起C(008645)
2025-04-30
1.1250
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1250 | 1.2378 |
| 2025-04-25 | 1.1234 | 1.2362 |
| 2025-04-18 | 1.1249 | 1.2377 |
| 2025-04-11 | 1.1252 | 1.2380 |
| 2025-04-03 | 1.1228 | 1.2356 |
| 2025-03-28 | 1.1179 | 1.2307 |
| 2025-03-26 | 1.1174 | 1.2302 |
| 2025-03-25 | 1.1168 | 1.2296 |
| 2025-03-24 | 1.1157 | 1.2285 |
| 2025-03-21 | 1.1149 | 1.2277 |
| 2025-03-14 | 1.1118 | 1.2246 |
| 2025-03-07 | 1.1119 | 1.2247 |
| 2025-02-28 | 1.1137 | 1.2265 |
| 2025-02-21 | 1.1167 | 1.2295 |
| 2025-02-14 | 1.1211 | 1.2339 |
| 2025-02-07 | 1.1228 | 1.2356 |
| 2025-01-27 | 1.1205 | 1.2333 |
| 2025-01-24 | 1.1190 | 1.2318 |
| 2025-01-17 | 1.1196 | 1.2324 |
| 2025-01-10 | 1.1222 | 1.2350 |
| 2025-01-03 | 1.1244 | 1.2372 |
| 2024-12-31 | 1.1202 | 1.2330 |
| 2024-12-27 | 1.1177 | 1.2305 |
| 2024-12-23 | 1.1180 | 1.2308 |
| 2024-12-20 | 1.1173 | 1.2301 |
| 2024-12-19 | 1.1153 | 1.2281 |
| 2024-12-18 | 1.1157 | 1.2285 |
| 2024-12-17 | 1.1172 | 1.2300 |
| 2024-12-16 | 1.1180 | 1.2308 |
| 2024-12-13 | 1.1158 | 1.2286 |
| 2024-12-06 | 1.1090 | 1.2218 |
| 2024-11-29 | 1.1112 | 1.2157 |
| 2024-11-22 | 1.1065 | 1.2110 |
| 2024-11-15 | 1.1046 | 1.2091 |
