天弘季季兴三个月定开债券发起E(022537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1307 |
1.1307 |
| 2 |
2025-07-25 |
1.1293 |
1.1293 |
| 3 |
2025-07-18 |
1.1332 |
1.1332 |
| 4 |
2025-07-11 |
1.1321 |
1.1321 |
| 5 |
2025-07-04 |
1.1329 |
1.1329 |
| 6 |
2025-07-01 |
1.1307 |
1.1307 |
| 7 |
2025-06-30 |
1.1302 |
1.1302 |
| 8 |
2025-06-27 |
1.1300 |
1.1300 |
| 9 |
2025-06-20 |
1.1310 |
1.1310 |
| 10 |
2025-06-13 |
1.1288 |
1.1288 |
| 11 |
2025-06-06 |
1.1272 |
1.1272 |
| 12 |
2025-05-30 |
1.1259 |
1.1259 |
| 13 |
2025-05-23 |
1.1261 |
1.1261 |
| 14 |
2025-05-16 |
1.1242 |
1.1242 |
| 15 |
2025-05-09 |
1.1241 |
1.1241 |
| 16 |
2025-04-30 |
1.1220 |
1.1220 |
| 17 |
2025-04-25 |
1.1205 |
1.1205 |
| 18 |
2025-04-18 |
1.1220 |
1.1220 |
| 19 |
2025-04-11 |
1.1224 |
1.1224 |
| 20 |
2025-04-03 |
1.1200 |
1.1200 |
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