天弘季季兴三个月定开债券发起A(008644)
2026-04-10
1.1356
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.1311 | 1.2676 |
| 2026-03-06 | 1.1306 | 1.2671 |
| 2026-02-27 | 1.1293 | 1.2658 |
| 2026-02-13 | 1.1289 | 1.2654 |
| 2026-02-06 | 1.1275 | 1.2640 |
| 2026-02-03 | 1.1270 | 1.2635 |
| 2026-02-02 | 1.1270 | 1.2635 |
| 2026-01-30 | 1.1271 | 1.2636 |
| 2026-01-29 | 1.1271 | 1.2636 |
| 2026-01-28 | 1.1270 | 1.2635 |
| 2026-01-27 | 1.1270 | 1.2635 |
| 2026-01-26 | 1.1270 | 1.2635 |
| 2026-01-23 | 1.1267 | 1.2632 |
| 2026-01-22 | 1.1264 | 1.2629 |
| 2026-01-21 | 1.1260 | 1.2625 |
| 2026-01-20 | 1.1254 | 1.2619 |
| 2026-01-19 | 1.1252 | 1.2617 |
| 2026-01-16 | 1.1248 | 1.2613 |
| 2026-01-09 | 1.1236 | 1.2601 |
| 2025-12-31 | 1.1230 | 1.2595 |
| 2025-12-26 | 1.1233 | 1.2598 |
| 2025-12-19 | 1.1225 | 1.2590 |
| 2025-12-12 | 1.1220 | 1.2585 |
| 2025-12-05 | 1.1211 | 1.2576 |
| 2025-11-28 | 1.1368 | 1.2583 |
| 2025-11-21 | 1.1376 | 1.2591 |
| 2025-11-14 | 1.1373 | 1.2588 |
| 2025-11-07 | 1.1368 | 1.2583 |
| 2025-10-31 | 1.1360 | 1.2575 |
| 2025-10-24 | 1.1326 | 1.2541 |
| 2025-10-17 | 1.1311 | 1.2526 |
