天弘睿选利率债发起式A(012858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0606 |
1.1618 |
| 2 |
2025-06-10 |
1.0595 |
1.1607 |
| 3 |
2025-06-09 |
1.0597 |
1.1609 |
| 4 |
2025-06-06 |
1.0592 |
1.1604 |
| 5 |
2025-06-05 |
1.0572 |
1.1584 |
| 6 |
2025-06-04 |
1.0573 |
1.1585 |
| 7 |
2025-06-03 |
1.0566 |
1.1578 |
| 8 |
2025-05-30 |
1.0571 |
1.1583 |
| 9 |
2025-05-29 |
1.0548 |
1.1560 |
| 10 |
2025-05-28 |
1.0563 |
1.1575 |
| 11 |
2025-05-27 |
1.0570 |
1.1582 |
| 12 |
2025-05-26 |
1.0582 |
1.1594 |
| 13 |
2025-05-23 |
1.0578 |
1.1590 |
| 14 |
2025-05-22 |
1.0574 |
1.1586 |
| 15 |
2025-05-21 |
1.0572 |
1.1584 |
| 16 |
2025-05-20 |
1.0576 |
1.1588 |
| 17 |
2025-05-19 |
1.0582 |
1.1594 |
| 18 |
2025-05-16 |
1.0564 |
1.1576 |
| 19 |
2025-05-15 |
1.0566 |
1.1578 |
| 20 |
2025-05-14 |
1.0579 |
1.1591 |
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