天弘鑫意39个月定开债(008478)
2026-06-18
1.0904
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
