天弘睿选利率债发起式C(012859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0617 |
1.1571 |
| 2 |
2026-10-22 |
1.0615 |
1.1569 |
| 3 |
2026-10-21 |
1.0614 |
1.1568 |
| 4 |
2026-10-20 |
1.0618 |
1.1572 |
| 5 |
2026-10-19 |
1.0613 |
1.1567 |
| 6 |
2026-10-16 |
1.0613 |
1.1567 |
| 7 |
2026-10-15 |
1.0609 |
1.1563 |
| 8 |
2026-10-14 |
1.0611 |
1.1565 |
| 9 |
2026-10-13 |
1.0608 |
1.1562 |
| 10 |
2026-10-12 |
1.0607 |
1.1561 |
| 11 |
2026-10-09 |
1.0601 |
1.1555 |
| 12 |
2026-10-08 |
1.0598 |
1.1552 |
| 13 |
2026-09-30 |
1.0601 |
1.1555 |
| 14 |
2026-09-29 |
1.0607 |
1.1561 |
| 15 |
2026-09-28 |
1.0598 |
1.1552 |
| 16 |
2026-09-24 |
1.0599 |
1.1553 |
| 17 |
2026-09-23 |
1.0593 |
1.1547 |
| 18 |
2026-09-22 |
1.0593 |
1.1547 |
| 19 |
2026-09-21 |
1.0589 |
1.1543 |
| 20 |
2026-09-18 |
1.0588 |
1.1542 |
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