天弘睿选利率债发起式C(012859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0553 |
1.1507 |
| 2 |
2025-07-31 |
1.0553 |
1.1507 |
| 3 |
2025-07-30 |
1.0536 |
1.1490 |
| 4 |
2025-07-29 |
1.0506 |
1.1460 |
| 5 |
2025-07-28 |
1.0541 |
1.1495 |
| 6 |
2025-07-25 |
1.0521 |
1.1475 |
| 7 |
2025-07-24 |
1.0519 |
1.1473 |
| 8 |
2025-07-23 |
1.0557 |
1.1511 |
| 9 |
2025-07-22 |
1.0567 |
1.1521 |
| 10 |
2025-07-21 |
1.0585 |
1.1539 |
| 11 |
2025-07-18 |
1.0600 |
1.1554 |
| 12 |
2025-07-17 |
1.0602 |
1.1556 |
| 13 |
2025-07-16 |
1.0601 |
1.1555 |
| 14 |
2025-07-15 |
1.0605 |
1.1559 |
| 15 |
2025-07-14 |
1.0584 |
1.1538 |
| 16 |
2025-07-11 |
1.0591 |
1.1545 |
| 17 |
2025-07-10 |
1.0593 |
1.1547 |
| 18 |
2025-07-09 |
1.0609 |
1.1563 |
| 19 |
2025-07-08 |
1.0610 |
1.1564 |
| 20 |
2025-07-07 |
1.0618 |
1.1572 |
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