天弘臻享一年定开债券发起(018262)
2025-06-06
1.0249
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0249 | 1.0673 |
| 2025-05-30 | 1.0241 | 1.0665 |
| 2025-05-23 | 1.0247 | 1.0671 |
| 2025-05-16 | 1.0241 | 1.0665 |
| 2025-05-09 | 1.0242 | 1.0666 |
| 2025-04-30 | 1.0224 | 1.0648 |
| 2025-04-25 | 1.0209 | 1.0633 |
| 2025-04-18 | 1.0219 | 1.0643 |
| 2025-04-11 | 1.0222 | 1.0646 |
| 2025-04-03 | 1.0194 | 1.0618 |
| 2025-03-28 | 1.0152 | 1.0576 |
| 2025-03-21 | 1.0140 | 1.0564 |
| 2025-03-14 | 1.0125 | 1.0549 |
| 2025-03-07 | 1.0116 | 1.0540 |
| 2025-02-28 | 1.0113 | 1.0537 |
| 2025-02-21 | 1.0128 | 1.0552 |
| 2025-02-14 | 1.0149 | 1.0573 |
| 2025-02-07 | 1.0165 | 1.0589 |
| 2025-01-27 | 1.0149 | 1.0573 |
| 2025-01-24 | 1.0142 | 1.0566 |
| 2025-01-17 | 1.0147 | 1.0571 |
| 2025-01-10 | 1.0594 | 1.0594 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2024-12-31 | 1.0575 | 1.0575 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-20 | 1.0565 | 1.0565 |
