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 |
2025-08-01 |
1.0532 |
1.1597 |
| 2 |
2025-07-31 |
1.0532 |
1.1597 |
| 3 |
2025-07-30 |
1.0515 |
1.1580 |
| 4 |
2025-07-29 |
1.0486 |
1.1551 |
| 5 |
2025-07-28 |
1.0520 |
1.1585 |
| 6 |
2025-07-25 |
1.0500 |
1.1565 |
| 7 |
2025-07-24 |
1.0498 |
1.1563 |
| 8 |
2025-07-23 |
1.0535 |
1.1600 |
| 9 |
2025-07-22 |
1.0545 |
1.1610 |
| 10 |
2025-07-21 |
1.0563 |
1.1628 |
| 11 |
2025-07-18 |
1.0578 |
1.1643 |
| 12 |
2025-07-17 |
1.0580 |
1.1645 |
| 13 |
2025-07-16 |
1.0579 |
1.1644 |
| 14 |
2025-07-15 |
1.0583 |
1.1648 |
| 15 |
2025-07-14 |
1.0562 |
1.1627 |
| 16 |
2025-07-11 |
1.0569 |
1.1634 |
| 17 |
2025-07-10 |
1.0571 |
1.1636 |
| 18 |
2025-07-09 |
1.0587 |
1.1652 |
| 19 |
2025-07-08 |
1.0588 |
1.1653 |
| 20 |
2025-07-07 |
1.0596 |
1.1661 |
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