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 |
2026-10-23 |
1.1441 |
1.2937 |
| 2 |
2026-10-16 |
1.1430 |
1.2926 |
| 3 |
2026-10-09 |
1.1405 |
1.2901 |
| 4 |
2026-09-30 |
1.1398 |
1.2894 |
| 5 |
2026-09-24 |
1.1400 |
1.2896 |
| 6 |
2026-09-18 |
1.1381 |
1.2877 |
| 7 |
2026-09-11 |
1.1367 |
1.2863 |
| 8 |
2026-09-04 |
1.1363 |
1.2859 |
| 9 |
2026-09-03 |
1.1361 |
1.2857 |
| 10 |
2026-09-02 |
1.1356 |
1.2852 |
| 11 |
2026-09-01 |
1.1356 |
1.2852 |
| 12 |
2026-08-31 |
1.1352 |
1.2848 |
| 13 |
2026-08-28 |
1.1351 |
1.2847 |
| 14 |
2026-08-27 |
1.1352 |
1.2848 |
| 15 |
2026-08-26 |
1.1357 |
1.2853 |
| 16 |
2026-08-25 |
1.1357 |
1.2853 |
| 17 |
2026-08-24 |
1.1356 |
1.2852 |
| 18 |
2026-08-21 |
1.1351 |
1.2847 |
| 19 |
2026-08-14 |
1.1349 |
1.2845 |
| 20 |
2026-08-07 |
1.1336 |
1.2832 |
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