天弘稳利定期开放A(000244)
2025-12-19
1.3434
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.3434 | 1.7361 |
| 2025-12-12 | 1.3428 | 1.7355 |
| 2025-12-05 | 1.3421 | 1.7348 |
| 2025-11-28 | 1.3429 | 1.7356 |
| 2025-11-21 | 1.3441 | 1.7368 |
| 2025-11-14 | 1.3433 | 1.7360 |
| 2025-11-07 | 1.3424 | 1.7351 |
| 2025-10-31 | 1.3417 | 1.7344 |
| 2025-10-24 | 1.3378 | 1.7305 |
| 2025-10-17 | 1.3498 | 1.7290 |
| 2025-10-10 | 1.3481 | 1.7273 |
| 2025-09-30 | 1.3471 | 1.7263 |
| 2025-09-26 | 1.3465 | 1.7257 |
| 2025-09-19 | 1.3492 | 1.7284 |
| 2025-09-12 | 1.3625 | 1.7280 |
| 2025-09-05 | 1.3645 | 1.7300 |
| 2025-08-29 | 1.3638 | 1.7293 |
| 2025-08-22 | 1.3631 | 1.7286 |
| 2025-08-15 | 1.3657 | 1.7312 |
| 2025-08-08 | 1.3677 | 1.7332 |
| 2025-08-01 | 1.3665 | 1.7320 |
| 2025-07-25 | 1.3647 | 1.7302 |
| 2025-07-18 | 1.3689 | 1.7344 |
| 2025-07-11 | 1.3676 | 1.7331 |
| 2025-07-04 | 1.3680 | 1.7335 |
| 2025-06-30 | 1.3655 | 1.7310 |
