天弘稳利定期开放B(000245)
2026-01-09
1.3265
0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3339 | 1.6662 |
| 2025-08-29 | 1.3333 | 1.6656 |
| 2025-08-22 | 1.3326 | 1.6649 |
| 2025-08-15 | 1.3353 | 1.6676 |
| 2025-08-08 | 1.3373 | 1.6696 |
| 2025-08-01 | 1.3362 | 1.6685 |
| 2025-07-25 | 1.3346 | 1.6669 |
