天弘季季兴三个月定开债券发起A(008644)
2026-07-10
1.1311
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
