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 |
2026-09-04 |
1.1363 |
1.2859 |
| 2 |
2026-09-03 |
1.1361 |
1.2857 |
| 3 |
2026-09-02 |
1.1356 |
1.2852 |
| 4 |
2026-09-01 |
1.1356 |
1.2852 |
| 5 |
2026-08-31 |
1.1352 |
1.2848 |
| 6 |
2026-08-28 |
1.1351 |
1.2847 |
| 7 |
2026-08-27 |
1.1352 |
1.2848 |
| 8 |
2026-08-26 |
1.1357 |
1.2853 |
| 9 |
2026-08-25 |
1.1357 |
1.2853 |
| 10 |
2026-08-24 |
1.1356 |
1.2852 |
| 11 |
2026-08-21 |
1.1351 |
1.2847 |
| 12 |
2026-08-14 |
1.1349 |
1.2845 |
| 13 |
2026-08-07 |
1.1336 |
1.2832 |
| 14 |
2026-07-31 |
1.1328 |
1.2824 |
| 15 |
2026-07-24 |
1.1323 |
1.2819 |
| 16 |
2026-07-17 |
1.1316 |
1.2812 |
| 17 |
2026-07-10 |
1.1311 |
1.2807 |
| 18 |
2026-07-03 |
1.1304 |
1.2800 |
| 19 |
2026-06-30 |
1.1311 |
1.2807 |
| 20 |
2026-06-26 |
1.1307 |
1.2803 |
微信公众号
证券之星APP
基本资料
