天弘季季兴三个月定开债券发起A(008644)
2026-09-11
1.1367
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.1392 | 1.2757 |
| 2026-05-14 | 1.1391 | 1.2756 |
| 2026-05-13 | 1.1390 | 1.2755 |
| 2026-05-12 | 1.1384 | 1.2749 |
| 2026-05-11 | 1.1379 | 1.2744 |
| 2026-05-08 | 1.1376 | 1.2741 |
| 2026-05-07 | 1.1373 | 1.2738 |
| 2026-05-06 | 1.1373 | 1.2738 |
| 2026-04-30 | 1.1375 | 1.2740 |
| 2026-04-24 | 1.1372 | 1.2737 |
| 2026-04-17 | 1.1367 | 1.2732 |
| 2026-04-10 | 1.1356 | 1.2721 |
| 2026-04-03 | 1.1345 | 1.2710 |
| 2026-03-27 | 1.1329 | 1.2694 |
| 2026-03-20 | 1.1320 | 1.2685 |
