天弘季季兴三个月定开债券发起E(022537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1347 |
1.1347 |
| 2 |
2025-10-31 |
1.1341 |
1.1341 |
| 3 |
2025-10-24 |
1.1307 |
1.1307 |
| 4 |
2025-10-17 |
1.1292 |
1.1292 |
| 5 |
2025-10-16 |
1.1286 |
1.1286 |
| 6 |
2025-10-15 |
1.1283 |
1.1283 |
| 7 |
2025-10-14 |
1.1284 |
1.1284 |
| 8 |
2025-10-13 |
1.1282 |
1.1282 |
| 9 |
2025-10-10 |
1.1274 |
1.1274 |
| 10 |
2025-10-09 |
1.1274 |
1.1274 |
| 11 |
2025-09-30 |
1.1273 |
1.1273 |
| 12 |
2025-09-26 |
1.1270 |
1.1270 |
| 13 |
2025-09-19 |
1.1288 |
1.1288 |
| 14 |
2025-09-12 |
1.1285 |
1.1285 |
| 15 |
2025-09-05 |
1.1299 |
1.1299 |
| 16 |
2025-08-29 |
1.1290 |
1.1290 |
| 17 |
2025-08-22 |
1.1282 |
1.1282 |
| 18 |
2025-08-15 |
1.1305 |
1.1305 |
| 19 |
2025-08-08 |
1.1320 |
1.1320 |
| 20 |
2025-08-01 |
1.1307 |
1.1307 |
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