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 |
2025-12-26 |
1.1233 |
1.2598 |
| 2 |
2025-12-19 |
1.1225 |
1.2590 |
| 3 |
2025-12-12 |
1.1220 |
1.2585 |
| 4 |
2025-12-05 |
1.1211 |
1.2576 |
| 5 |
2025-11-28 |
1.1368 |
1.2583 |
| 6 |
2025-11-21 |
1.1376 |
1.2591 |
| 7 |
2025-11-14 |
1.1373 |
1.2588 |
| 8 |
2025-11-07 |
1.1368 |
1.2583 |
| 9 |
2025-10-31 |
1.1360 |
1.2575 |
| 10 |
2025-10-24 |
1.1326 |
1.2541 |
| 11 |
2025-10-17 |
1.1311 |
1.2526 |
| 12 |
2025-10-16 |
1.1305 |
1.2520 |
| 13 |
2025-10-15 |
1.1301 |
1.2516 |
| 14 |
2025-10-14 |
1.1302 |
1.2517 |
| 15 |
2025-10-13 |
1.1300 |
1.2515 |
| 16 |
2025-10-10 |
1.1293 |
1.2508 |
| 17 |
2025-10-09 |
1.1293 |
1.2508 |
| 18 |
2025-09-30 |
1.1291 |
1.2506 |
| 19 |
2025-09-26 |
1.1288 |
1.2503 |
| 20 |
2025-09-19 |
1.1306 |
1.2521 |
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