天弘季季兴三个月定开债券发起C(008645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1382 |
1.2510 |
| 2 |
2025-10-31 |
1.1375 |
1.2503 |
| 3 |
2025-10-24 |
1.1340 |
1.2468 |
| 4 |
2025-10-17 |
1.1326 |
1.2454 |
| 5 |
2025-10-16 |
1.1320 |
1.2448 |
| 6 |
2025-10-15 |
1.1316 |
1.2444 |
| 7 |
2025-10-14 |
1.1317 |
1.2445 |
| 8 |
2025-10-13 |
1.1315 |
1.2443 |
| 9 |
2025-10-10 |
1.1309 |
1.2437 |
| 10 |
2025-10-09 |
1.1308 |
1.2436 |
| 11 |
2025-09-30 |
1.1307 |
1.2435 |
| 12 |
2025-09-26 |
1.1304 |
1.2432 |
| 13 |
2025-09-19 |
1.1322 |
1.2450 |
| 14 |
2025-09-12 |
1.1318 |
1.2446 |
| 15 |
2025-09-05 |
1.1332 |
1.2460 |
| 16 |
2025-08-29 |
1.1323 |
1.2451 |
| 17 |
2025-08-22 |
1.1315 |
1.2443 |
| 18 |
2025-08-15 |
1.1337 |
1.2465 |
| 19 |
2025-08-08 |
1.1352 |
1.2480 |
| 20 |
2025-08-01 |
1.1339 |
1.2467 |
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