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 |
2025-11-11 |
1.0481 |
1.1546 |
| 2 |
2025-11-10 |
1.0478 |
1.1543 |
| 3 |
2025-11-07 |
1.0474 |
1.1539 |
| 4 |
2025-11-06 |
1.0481 |
1.1546 |
| 5 |
2025-11-05 |
1.0499 |
1.1564 |
| 6 |
2025-11-04 |
1.0498 |
1.1563 |
| 7 |
2025-11-03 |
1.0501 |
1.1566 |
| 8 |
2025-10-31 |
1.0495 |
1.1560 |
| 9 |
2025-10-30 |
1.0464 |
1.1529 |
| 10 |
2025-10-29 |
1.0452 |
1.1517 |
| 11 |
2025-10-28 |
1.0454 |
1.1519 |
| 12 |
2025-10-27 |
1.0428 |
1.1493 |
| 13 |
2025-10-24 |
1.0418 |
1.1483 |
| 14 |
2025-10-23 |
1.0426 |
1.1491 |
| 15 |
2025-10-22 |
1.0434 |
1.1499 |
| 16 |
2025-10-21 |
1.0434 |
1.1499 |
| 17 |
2025-10-20 |
1.0419 |
1.1484 |
| 18 |
2025-10-17 |
1.0435 |
1.1500 |
| 19 |
2025-10-16 |
1.0404 |
1.1469 |
| 20 |
2025-10-15 |
1.0392 |
1.1457 |
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