天弘稳利定期开放B(000245)
2026-03-06
1.3331
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3331 | 1.6788 |
| 2026-02-27 | 1.3318 | 1.6775 |
| 2026-02-13 | 1.3316 | 1.6773 |
| 2026-02-06 | 1.3302 | 1.6759 |
| 2026-01-30 | 1.3295 | 1.6752 |
| 2026-01-23 | 1.3287 | 1.6744 |
| 2026-01-16 | 1.3271 | 1.6728 |
| 2026-01-09 | 1.3265 | 1.6722 |
| 2025-12-31 | 1.3261 | 1.6718 |
| 2025-12-26 | 1.3262 | 1.6719 |
| 2025-12-19 | 1.3253 | 1.6710 |
| 2025-12-12 | 1.3248 | 1.6705 |
| 2025-12-05 | 1.3242 | 1.6699 |
| 2025-11-28 | 1.3250 | 1.6707 |
| 2025-11-21 | 1.3263 | 1.6720 |
| 2025-11-14 | 1.3256 | 1.6713 |
| 2025-11-07 | 1.3248 | 1.6705 |
| 2025-10-31 | 1.3242 | 1.6699 |
| 2025-10-24 | 1.3205 | 1.6662 |
| 2025-10-17 | 1.3290 | 1.6647 |
| 2025-10-10 | 1.3274 | 1.6631 |
| 2025-09-30 | 1.3266 | 1.6623 |
| 2025-09-26 | 1.3260 | 1.6617 |
| 2025-09-19 | 1.3287 | 1.6644 |
| 2025-09-12 | 1.3318 | 1.6641 |
