天弘睿选利率债发起式A(012858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0618 |
1.1683 |
| 2 |
2026-10-14 |
1.0620 |
1.1685 |
| 3 |
2026-10-13 |
1.0617 |
1.1682 |
| 4 |
2026-10-12 |
1.0616 |
1.1681 |
| 5 |
2026-10-09 |
1.0609 |
1.1674 |
| 6 |
2026-10-08 |
1.0606 |
1.1671 |
| 7 |
2026-09-30 |
1.0609 |
1.1674 |
| 8 |
2026-09-29 |
1.0615 |
1.1680 |
| 9 |
2026-09-28 |
1.0606 |
1.1671 |
| 10 |
2026-09-24 |
1.0607 |
1.1672 |
| 11 |
2026-09-23 |
1.0601 |
1.1666 |
| 12 |
2026-09-22 |
1.0600 |
1.1665 |
| 13 |
2026-09-21 |
1.0597 |
1.1662 |
| 14 |
2026-09-18 |
1.0595 |
1.1660 |
| 15 |
2026-09-17 |
1.0592 |
1.1657 |
| 16 |
2026-09-16 |
1.0592 |
1.1657 |
| 17 |
2026-09-15 |
1.0591 |
1.1656 |
| 18 |
2026-09-14 |
1.0590 |
1.1655 |
| 19 |
2026-09-11 |
1.0590 |
1.1655 |
| 20 |
2026-09-10 |
1.0592 |
1.1657 |
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