天弘季季兴三个月定开债券发起A(008644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1306 |
1.2671 |
| 2 |
2026-02-27 |
1.1293 |
1.2658 |
| 3 |
2026-02-13 |
1.1289 |
1.2654 |
| 4 |
2026-02-06 |
1.1275 |
1.2640 |
| 5 |
2026-02-03 |
1.1270 |
1.2635 |
| 6 |
2026-02-02 |
1.1270 |
1.2635 |
| 7 |
2026-01-30 |
1.1271 |
1.2636 |
| 8 |
2026-01-29 |
1.1271 |
1.2636 |
| 9 |
2026-01-28 |
1.1270 |
1.2635 |
| 10 |
2026-01-27 |
1.1270 |
1.2635 |
| 11 |
2026-01-26 |
1.1270 |
1.2635 |
| 12 |
2026-01-23 |
1.1267 |
1.2632 |
| 13 |
2026-01-22 |
1.1264 |
1.2629 |
| 14 |
2026-01-21 |
1.1260 |
1.2625 |
| 15 |
2026-01-20 |
1.1254 |
1.2619 |
| 16 |
2026-01-19 |
1.1252 |
1.2617 |
| 17 |
2026-01-16 |
1.1248 |
1.2613 |
| 18 |
2026-01-09 |
1.1236 |
1.2601 |
| 19 |
2025-12-31 |
1.1230 |
1.2595 |
| 20 |
2025-12-26 |
1.1233 |
1.2598 |
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