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 |
2026-07-24 |
1.1323 |
1.2819 |
| 2 |
2026-07-17 |
1.1316 |
1.2812 |
| 3 |
2026-07-10 |
1.1311 |
1.2807 |
| 4 |
2026-07-03 |
1.1304 |
1.2800 |
| 5 |
2026-06-30 |
1.1311 |
1.2807 |
| 6 |
2026-06-26 |
1.1307 |
1.2803 |
| 7 |
2026-06-18 |
1.1434 |
1.2799 |
| 8 |
2026-06-12 |
1.1418 |
1.2783 |
| 9 |
2026-06-05 |
1.1440 |
1.2805 |
| 10 |
2026-05-29 |
1.1432 |
1.2797 |
| 11 |
2026-05-22 |
1.1406 |
1.2771 |
| 12 |
2026-05-21 |
1.1406 |
1.2771 |
| 13 |
2026-05-20 |
1.1405 |
1.2770 |
| 14 |
2026-05-19 |
1.1401 |
1.2766 |
| 15 |
2026-05-18 |
1.1396 |
1.2761 |
| 16 |
2026-05-15 |
1.1392 |
1.2757 |
| 17 |
2026-05-14 |
1.1391 |
1.2756 |
| 18 |
2026-05-13 |
1.1390 |
1.2755 |
| 19 |
2026-05-12 |
1.1384 |
1.2749 |
| 20 |
2026-05-11 |
1.1379 |
1.2744 |
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