天弘鑫意39个月定开债(008478)
2025-12-19
1.0735
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0735 | 1.1719 |
| 2025-12-12 | 1.0728 | 1.1712 |
| 2025-12-05 | 1.0722 | 1.1706 |
| 2025-11-28 | 1.0715 | 1.1699 |
| 2025-11-21 | 1.0709 | 1.1693 |
| 2025-11-14 | 1.0702 | 1.1686 |
| 2025-11-07 | 1.0696 | 1.1680 |
| 2025-10-31 | 1.0689 | 1.1673 |
| 2025-10-24 | 1.0683 | 1.1667 |
| 2025-10-17 | 1.0676 | 1.1660 |
| 2025-10-10 | 1.0670 | 1.1654 |
| 2025-09-30 | 1.0661 | 1.1645 |
| 2025-09-26 | 1.0657 | 1.1641 |
| 2025-09-19 | 1.0651 | 1.1635 |
| 2025-09-12 | 1.0645 | 1.1629 |
| 2025-09-05 | 1.0638 | 1.1622 |
| 2025-08-29 | 1.0631 | 1.1615 |
| 2025-08-22 | 1.0625 | 1.1609 |
| 2025-08-15 | 1.0618 | 1.1602 |
| 2025-08-08 | 1.0612 | 1.1596 |
| 2025-08-01 | 1.0605 | 1.1589 |
| 2025-07-25 | 1.0598 | 1.1582 |
| 2025-07-18 | 1.0592 | 1.1576 |
| 2025-07-11 | 1.0586 | 1.1570 |
| 2025-07-04 | 1.0579 | 1.1563 |
| 2025-06-30 | 1.0576 | 1.1560 |
