天弘季季兴三个月定开债券发起A(008644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1322 |
1.2537 |
| 2 |
2025-07-25 |
1.1307 |
1.2522 |
| 3 |
2025-07-18 |
1.1345 |
1.2560 |
| 4 |
2025-07-11 |
1.1335 |
1.2550 |
| 5 |
2025-07-04 |
1.1341 |
1.2556 |
| 6 |
2025-07-01 |
1.1319 |
1.2534 |
| 7 |
2025-06-30 |
1.1314 |
1.2529 |
| 8 |
2025-06-27 |
1.1313 |
1.2528 |
| 9 |
2025-06-20 |
1.1322 |
1.2537 |
| 10 |
2025-06-13 |
1.1300 |
1.2515 |
| 11 |
2025-06-06 |
1.1284 |
1.2499 |
| 12 |
2025-05-30 |
1.1270 |
1.2485 |
| 13 |
2025-05-23 |
1.1271 |
1.2486 |
| 14 |
2025-05-16 |
1.1252 |
1.2467 |
| 15 |
2025-05-09 |
1.1251 |
1.2466 |
| 16 |
2025-04-30 |
1.1229 |
1.2444 |
| 17 |
2025-04-25 |
1.1214 |
1.2429 |
| 18 |
2025-04-18 |
1.1228 |
1.2443 |
| 19 |
2025-04-11 |
1.1231 |
1.2446 |
| 20 |
2025-04-03 |
1.1207 |
1.2422 |
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