天弘鑫意39个月定开债(008478)
2026-09-24
1.0995
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0995 | 1.1979 |
| 2026-09-18 | 1.0990 | 1.1974 |
| 2026-09-11 | 1.0983 | 1.1967 |
| 2026-09-04 | 1.0977 | 1.1961 |
| 2026-08-28 | 1.0971 | 1.1955 |
| 2026-08-21 | 1.0964 | 1.1948 |
| 2026-08-14 | 1.0957 | 1.1941 |
| 2026-08-07 | 1.0951 | 1.1935 |
| 2026-07-31 | 1.0944 | 1.1928 |
| 2026-07-24 | 1.0938 | 1.1922 |
| 2026-07-17 | 1.0931 | 1.1915 |
| 2026-07-10 | 1.0925 | 1.1909 |
| 2026-07-03 | 1.0918 | 1.1902 |
| 2026-06-30 | 1.0915 | 1.1899 |
| 2026-06-26 | 1.0912 | 1.1896 |
| 2026-06-18 | 1.0904 | 1.1888 |
| 2026-06-12 | 1.0899 | 1.1883 |
| 2026-06-05 | 1.0892 | 1.1876 |
| 2026-05-29 | 1.0885 | 1.1869 |
| 2026-05-22 | 1.0879 | 1.1863 |
| 2026-05-15 | 1.0872 | 1.1856 |
| 2026-05-08 | 1.0865 | 1.1849 |
| 2026-04-30 | 1.0858 | 1.1842 |
| 2026-04-24 | 1.0852 | 1.1836 |
| 2026-04-17 | 1.0845 | 1.1829 |
| 2026-04-10 | 1.0838 | 1.1822 |
