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 |
2025-04-18 |
1.0559 |
1.1571 |
| 2 |
2025-04-17 |
1.0554 |
1.1566 |
| 3 |
2025-04-16 |
1.0571 |
1.1583 |
| 4 |
2025-04-15 |
1.0560 |
1.1572 |
| 5 |
2025-04-14 |
1.0561 |
1.1573 |
| 6 |
2025-04-11 |
1.0560 |
1.1572 |
| 7 |
2025-04-10 |
1.0563 |
1.1575 |
| 8 |
2025-04-09 |
1.0558 |
1.1570 |
| 9 |
2025-04-08 |
1.0555 |
1.1567 |
| 10 |
2025-04-07 |
1.0604 |
1.1616 |
| 11 |
2025-04-03 |
1.0534 |
1.1546 |
| 12 |
2025-04-02 |
1.0457 |
1.1469 |
| 13 |
2025-04-01 |
1.0419 |
1.1431 |
| 14 |
2025-03-31 |
1.0414 |
1.1426 |
| 15 |
2025-03-28 |
1.0400 |
1.1412 |
| 16 |
2025-03-27 |
1.0409 |
1.1421 |
| 17 |
2025-03-26 |
1.0417 |
1.1429 |
| 18 |
2025-03-25 |
1.0395 |
1.1407 |
| 19 |
2025-03-24 |
1.0382 |
1.1394 |
| 20 |
2025-03-21 |
1.0371 |
1.1383 |
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