天弘鑫意39个月定开债(008478)
2026-04-10
1.0838
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0838 | 1.1822 |
| 2026-04-03 | 1.0832 | 1.1816 |
| 2026-03-27 | 1.0825 | 1.1809 |
| 2026-03-20 | 1.0818 | 1.1802 |
| 2026-03-13 | 1.0812 | 1.1796 |
| 2026-03-06 | 1.0805 | 1.1789 |
| 2026-02-27 | 1.0799 | 1.1783 |
| 2026-02-13 | 1.0785 | 1.1769 |
| 2026-02-06 | 1.0779 | 1.1763 |
| 2026-01-30 | 1.0773 | 1.1757 |
| 2026-01-23 | 1.0766 | 1.1750 |
| 2026-01-16 | 1.0760 | 1.1744 |
| 2026-01-09 | 1.0753 | 1.1737 |
| 2025-12-31 | 1.0746 | 1.1730 |
| 2025-12-26 | 1.0741 | 1.1725 |
| 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 |
