天弘稳利定期开放B(000245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3248 |
1.6571 |
| 2 |
2025-04-11 |
1.3249 |
1.6572 |
| 3 |
2025-04-03 |
1.3216 |
1.6539 |
| 4 |
2025-03-28 |
1.3174 |
1.6497 |
| 5 |
2025-03-21 |
1.3139 |
1.6462 |
| 6 |
2025-03-14 |
1.3110 |
1.6433 |
| 7 |
2025-03-07 |
1.3119 |
1.6442 |
| 8 |
2025-02-28 |
1.3133 |
1.6456 |
| 9 |
2025-02-21 |
1.3175 |
1.6498 |
| 10 |
2025-02-14 |
1.3224 |
1.6547 |
| 11 |
2025-02-07 |
1.3235 |
1.6558 |
| 12 |
2025-01-27 |
1.3206 |
1.6529 |
| 13 |
2025-01-24 |
1.3187 |
1.6510 |
| 14 |
2025-01-17 |
1.3195 |
1.6518 |
| 15 |
2025-01-10 |
1.3231 |
1.6554 |
| 16 |
2025-01-03 |
1.3262 |
1.6585 |
| 17 |
2024-12-31 |
1.3191 |
1.6514 |
| 18 |
2024-12-27 |
1.3152 |
1.6475 |
| 19 |
2024-12-20 |
1.3141 |
1.6464 |
| 20 |
2024-12-13 |
1.3146 |
1.6469 |
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