天弘鑫意39个月定开债(008478)
2026-02-06
1.0779
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
