天弘臻享一年定开债券发起(018262)
2025-02-28
1.0113
-0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0549 | 1.0549 |
| 2024-12-06 | 1.0509 | 1.0509 |
| 2024-11-29 | 1.0473 | 1.0473 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-15 | 1.0451 | 1.0451 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-01 | 1.0427 | 1.0427 |
| 2024-10-25 | 1.0419 | 1.0419 |
| 2024-10-18 | 1.0428 | 1.0428 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-09-30 | 1.0389 | 1.0389 |
| 2024-09-27 | 1.0409 | 1.0409 |
| 2024-09-20 | 1.0422 | 1.0422 |
| 2024-09-13 | 1.0413 | 1.0413 |
| 2024-09-06 | 1.0393 | 1.0393 |
