天弘季季兴三个月定开债券发起A(008644)
2026-11-06
1.1456
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1456 | 1.2952 |
| 2026-10-30 | 1.1422 | 1.2918 |
| 2026-10-23 | 1.1441 | 1.2937 |
| 2026-10-16 | 1.1430 | 1.2926 |
| 2026-10-09 | 1.1405 | 1.2901 |
| 2026-09-30 | 1.1398 | 1.2894 |
| 2026-09-24 | 1.1400 | 1.2896 |
| 2026-09-18 | 1.1381 | 1.2877 |
| 2026-09-11 | 1.1367 | 1.2863 |
| 2026-09-04 | 1.1363 | 1.2859 |
| 2026-09-03 | 1.1361 | 1.2857 |
| 2026-09-02 | 1.1356 | 1.2852 |
| 2026-09-01 | 1.1356 | 1.2852 |
| 2026-08-31 | 1.1352 | 1.2848 |
| 2026-08-28 | 1.1351 | 1.2847 |
| 2026-08-27 | 1.1352 | 1.2848 |
| 2026-08-26 | 1.1357 | 1.2853 |
| 2026-08-25 | 1.1357 | 1.2853 |
| 2026-08-24 | 1.1356 | 1.2852 |
| 2026-08-21 | 1.1351 | 1.2847 |
| 2026-08-14 | 1.1349 | 1.2845 |
| 2026-08-07 | 1.1336 | 1.2832 |
| 2026-07-31 | 1.1328 | 1.2824 |
| 2026-07-24 | 1.1323 | 1.2819 |
| 2026-07-17 | 1.1316 | 1.2812 |
| 2026-07-10 | 1.1311 | 1.2807 |
| 2026-07-03 | 1.1304 | 1.2800 |
| 2026-06-30 | 1.1311 | 1.2807 |
| 2026-06-26 | 1.1307 | 1.2803 |
| 2026-06-18 | 1.1434 | 1.2799 |
| 2026-06-12 | 1.1418 | 1.2783 |
| 2026-06-05 | 1.1440 | 1.2805 |
| 2026-05-29 | 1.1432 | 1.2797 |
| 2026-05-22 | 1.1406 | 1.2771 |
| 2026-05-21 | 1.1406 | 1.2771 |
| 2026-05-20 | 1.1405 | 1.2770 |
| 2026-05-19 | 1.1401 | 1.2766 |
| 2026-05-18 | 1.1396 | 1.2761 |
