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 |
2025-05-30 |
1.1259 |
1.1259 |
| 2 |
2025-05-23 |
1.1261 |
1.1261 |
| 3 |
2025-05-16 |
1.1242 |
1.1242 |
| 4 |
2025-05-09 |
1.1241 |
1.1241 |
| 5 |
2025-04-30 |
1.1220 |
1.1220 |
| 6 |
2025-04-25 |
1.1205 |
1.1205 |
| 7 |
2025-04-18 |
1.1220 |
1.1220 |
| 8 |
2025-04-11 |
1.1224 |
1.1224 |
| 9 |
2025-04-03 |
1.1200 |
1.1200 |
| 10 |
2025-03-28 |
1.1151 |
1.1151 |
| 11 |
2025-03-26 |
1.1146 |
1.1146 |
| 12 |
2025-03-25 |
1.1140 |
1.1140 |
| 13 |
2025-03-24 |
1.1129 |
1.1129 |
| 14 |
2025-03-21 |
1.1122 |
1.1122 |
| 15 |
2025-03-14 |
1.1091 |
1.1091 |
| 16 |
2025-03-07 |
1.1091 |
1.1091 |
| 17 |
2025-02-28 |
1.1109 |
1.1109 |
| 18 |
2025-02-21 |
1.1139 |
1.1139 |
| 19 |
2025-02-14 |
1.1184 |
1.1184 |
| 20 |
2025-02-07 |
1.1202 |
1.1202 |
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