天弘稳利定期开放B(000245)
2026-06-23
1.3290
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3290 | 1.6904 |
| 2026-06-22 | 1.3294 | 1.6908 |
| 2026-06-18 | 1.3293 | 1.6907 |
| 2026-06-12 | 1.3274 | 1.6888 |
| 2026-06-05 | 1.3304 | 1.6918 |
| 2026-05-29 | 1.3292 | 1.6906 |
| 2026-05-22 | 1.3265 | 1.6879 |
| 2026-05-15 | 1.3253 | 1.6867 |
| 2026-05-08 | 1.3241 | 1.6855 |
| 2026-04-30 | 1.3240 | 1.6854 |
| 2026-04-24 | 1.3237 | 1.6851 |
| 2026-04-17 | 1.3232 | 1.6846 |
| 2026-04-10 | 1.3225 | 1.6839 |
| 2026-04-03 | 1.3211 | 1.6825 |
| 2026-03-27 | 1.3197 | 1.6811 |
| 2026-03-20 | 1.3186 | 1.6800 |
| 2026-03-13 | 1.3333 | 1.6790 |
| 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 |
