天弘季季兴三个月定开债券发起A(008644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1270 |
1.2485 |
| 2 |
2025-05-23 |
1.1271 |
1.2486 |
| 3 |
2025-05-16 |
1.1252 |
1.2467 |
| 4 |
2025-05-09 |
1.1251 |
1.2466 |
| 5 |
2025-04-30 |
1.1229 |
1.2444 |
| 6 |
2025-04-25 |
1.1214 |
1.2429 |
| 7 |
2025-04-18 |
1.1228 |
1.2443 |
| 8 |
2025-04-11 |
1.1231 |
1.2446 |
| 9 |
2025-04-03 |
1.1207 |
1.2422 |
| 10 |
2025-03-28 |
1.1158 |
1.2373 |
| 11 |
2025-03-26 |
1.1153 |
1.2368 |
| 12 |
2025-03-25 |
1.1147 |
1.2362 |
| 13 |
2025-03-24 |
1.1136 |
1.2351 |
| 14 |
2025-03-21 |
1.1128 |
1.2343 |
| 15 |
2025-03-14 |
1.1097 |
1.2312 |
| 16 |
2025-03-07 |
1.1097 |
1.2312 |
| 17 |
2025-02-28 |
1.1115 |
1.2330 |
| 18 |
2025-02-21 |
1.1144 |
1.2359 |
| 19 |
2025-02-14 |
1.1188 |
1.2403 |
| 20 |
2025-02-07 |
1.1206 |
1.2421 |
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