天弘季季兴三个月定开债券发起A(008644)
2025-07-18
1.1345
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1345 | 1.2560 |
| 2025-07-11 | 1.1335 | 1.2550 |
| 2025-07-04 | 1.1341 | 1.2556 |
| 2025-07-01 | 1.1319 | 1.2534 |
| 2025-06-30 | 1.1314 | 1.2529 |
| 2025-06-27 | 1.1313 | 1.2528 |
| 2025-06-20 | 1.1322 | 1.2537 |
| 2025-06-13 | 1.1300 | 1.2515 |
| 2025-06-06 | 1.1284 | 1.2499 |
| 2025-05-30 | 1.1270 | 1.2485 |
| 2025-05-23 | 1.1271 | 1.2486 |
| 2025-05-16 | 1.1252 | 1.2467 |
| 2025-05-09 | 1.1251 | 1.2466 |
| 2025-04-30 | 1.1229 | 1.2444 |
| 2025-04-25 | 1.1214 | 1.2429 |
| 2025-04-18 | 1.1228 | 1.2443 |
| 2025-04-11 | 1.1231 | 1.2446 |
| 2025-04-03 | 1.1207 | 1.2422 |
| 2025-03-28 | 1.1158 | 1.2373 |
| 2025-03-26 | 1.1153 | 1.2368 |
| 2025-03-25 | 1.1147 | 1.2362 |
| 2025-03-24 | 1.1136 | 1.2351 |
| 2025-03-21 | 1.1128 | 1.2343 |
| 2025-03-14 | 1.1097 | 1.2312 |
| 2025-03-07 | 1.1097 | 1.2312 |
| 2025-02-28 | 1.1115 | 1.2330 |
| 2025-02-21 | 1.1144 | 1.2359 |
| 2025-02-14 | 1.1188 | 1.2403 |
| 2025-02-07 | 1.1206 | 1.2421 |
| 2025-01-27 | 1.1181 | 1.2396 |
| 2025-01-24 | 1.1167 | 1.2382 |
