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 |
2026-04-17 |
1.3232 |
1.6846 |
| 2 |
2026-04-10 |
1.3225 |
1.6839 |
| 3 |
2026-04-03 |
1.3211 |
1.6825 |
| 4 |
2026-03-27 |
1.3197 |
1.6811 |
| 5 |
2026-03-20 |
1.3186 |
1.6800 |
| 6 |
2026-03-13 |
1.3333 |
1.6790 |
| 7 |
2026-03-06 |
1.3331 |
1.6788 |
| 8 |
2026-02-27 |
1.3318 |
1.6775 |
| 9 |
2026-02-13 |
1.3316 |
1.6773 |
| 10 |
2026-02-06 |
1.3302 |
1.6759 |
| 11 |
2026-01-30 |
1.3295 |
1.6752 |
| 12 |
2026-01-23 |
1.3287 |
1.6744 |
| 13 |
2026-01-16 |
1.3271 |
1.6728 |
| 14 |
2026-01-09 |
1.3265 |
1.6722 |
| 15 |
2025-12-31 |
1.3261 |
1.6718 |
| 16 |
2025-12-26 |
1.3262 |
1.6719 |
| 17 |
2025-12-19 |
1.3253 |
1.6710 |
| 18 |
2025-12-12 |
1.3248 |
1.6705 |
| 19 |
2025-12-05 |
1.3242 |
1.6699 |
| 20 |
2025-11-28 |
1.3250 |
1.6707 |
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