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 |
2026-04-10 |
1.1365 |
1.2643 |
| 2 |
2026-04-03 |
1.1355 |
1.2633 |
| 3 |
2026-03-27 |
1.1340 |
1.2618 |
| 4 |
2026-03-20 |
1.1330 |
1.2608 |
| 5 |
2026-03-13 |
1.1321 |
1.2599 |
| 6 |
2026-03-06 |
1.1317 |
1.2595 |
| 7 |
2026-02-27 |
1.1303 |
1.2581 |
| 8 |
2026-02-13 |
1.1300 |
1.2578 |
| 9 |
2026-02-06 |
1.1286 |
1.2564 |
| 10 |
2026-02-03 |
1.1281 |
1.2559 |
| 11 |
2026-02-02 |
1.1282 |
1.2560 |
| 12 |
2026-01-30 |
1.1282 |
1.2560 |
| 13 |
2026-01-29 |
1.1282 |
1.2560 |
| 14 |
2026-01-28 |
1.1282 |
1.2560 |
| 15 |
2026-01-27 |
1.1282 |
1.2560 |
| 16 |
2026-01-26 |
1.1282 |
1.2560 |
| 17 |
2026-01-23 |
1.1279 |
1.2557 |
| 18 |
2026-01-22 |
1.1276 |
1.2554 |
| 19 |
2026-01-21 |
1.1272 |
1.2550 |
| 20 |
2026-01-20 |
1.1266 |
1.2544 |
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基本资料
