天弘稳利定期开放A(000244)
2026-06-12
1.3477
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3477 | 1.7561 |
| 2026-06-05 | 1.3506 | 1.7590 |
| 2026-05-29 | 1.3493 | 1.7577 |
| 2026-05-22 | 1.3466 | 1.7550 |
| 2026-05-15 | 1.3452 | 1.7536 |
| 2026-05-08 | 1.3439 | 1.7523 |
| 2026-04-30 | 1.3438 | 1.7522 |
| 2026-04-24 | 1.3434 | 1.7518 |
| 2026-04-17 | 1.3427 | 1.7511 |
| 2026-04-10 | 1.3419 | 1.7503 |
| 2026-04-03 | 1.3405 | 1.7489 |
| 2026-03-27 | 1.3390 | 1.7474 |
| 2026-03-20 | 1.3378 | 1.7462 |
| 2026-03-13 | 1.3524 | 1.7451 |
| 2026-03-06 | 1.3521 | 1.7448 |
| 2026-02-27 | 1.3507 | 1.7434 |
| 2026-02-13 | 1.3503 | 1.7430 |
| 2026-02-06 | 1.3489 | 1.7416 |
| 2026-01-30 | 1.3481 | 1.7408 |
| 2026-01-23 | 1.3472 | 1.7399 |
| 2026-01-16 | 1.3455 | 1.7382 |
| 2026-01-09 | 1.3448 | 1.7375 |
| 2025-12-31 | 1.3443 | 1.7370 |
| 2025-12-26 | 1.3443 | 1.7370 |
